13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 2,818 holding rows worth $31,472,577,000.
- Accession
- 0001462284-20-000004
- Filer
- CIK 1462284
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,831 entries on the cover page, a total value of $31,472,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,472,577,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 27,086 | $8,763,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 105,036 | $8,746,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,461 | $8,731,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 529,690 | $8,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 196,232 | $8,687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 405,750 | $8,663,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 392,789 | $8,661,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 370,169 | $8,632,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 66,422 | $8,630,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,107 | $8,534,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 198,417 | $8,510,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,178 | $8,510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 250,871 | $8,494,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 160,277 | $8,434,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 341,540 | $8,429,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 390,985 | $8,406,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 377,462 | $8,387,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 575,019 | $8,367,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,899 | $8,325,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,461 | $8,295,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,969 | $8,261,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 308,253 | $8,261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 83,387 | $8,244,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 77,514 | $8,239,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 37,564 | $8,230,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 131,353 | $8,210,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60,893 | $8,158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 334,742 | $8,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66,716 | $8,131,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 595,552 | $8,106,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 370,211 | $8,078,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,911 | $8,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 314,828 | $8,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 438,337 | $8,021,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 79,277 | $7,989,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 93,213 | $7,947,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 140,514 | $7,925,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 242,117 | $7,915,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 97,689 | $7,906,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 217,385 | $7,882,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 282,739 | $7,875,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 207,220 | $7,843,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95,292 | $7,819,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 350,404 | $7,814,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $7,752,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 323,218 | $7,751,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 201,233 | $7,719,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 142,075 | $7,714,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 153,940 | $7,711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 234,021 | $7,704,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 357,678 | $7,679,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 63,366 | $7,674,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 85,598 | $7,650,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 158,239 | $7,643,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,784 | $7,634,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,471 | $7,617,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 71,077 | $7,609,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 349,404 | $7,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 253,622 | $7,586,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 154,042 | $7,573,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 207,878 | $7,556,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 241,415 | $7,544,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 149,532 | $7,521,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 27,634 | $7,487,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,609 | $7,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 198,870 | $7,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 261,317 | $7,416,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 339,725 | $7,399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102,365 | $7,363,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 327,526 | $7,356,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 240,957 | $7,299,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 209,372 | $7,288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 746,823 | $7,274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 238,894 | $7,274,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 222,755 | $7,268,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,218 | $7,233,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 260,758 | $7,202,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 885,244 | $7,170,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58,572 | $7,142,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 146,905 | $7,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 156,856 | $7,077,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 331,633 | $7,074,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 150,593 | $7,066,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 88,333 | $6,991,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 178,047 | $6,955,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 453,509 | $6,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 345,227 | $6,884,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 265,811 | $6,869,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 326,555 | $6,853,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 63,530 | $6,852,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 188,741 | $6,849,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 224,198 | $6,847,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 413,591 | $6,835,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 471,009 | $6,816,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 290,453 | $6,799,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 91,817 | $6,769,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49,194 | $6,753,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 199,289 | $6,746,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 177,777 | $6,734,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 744,953 | $6,731,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 138,131 | $6,696,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,374 | $6,695,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 593,871 | $6,639,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,272 | $6,637,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 97,991 | $6,629,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 95,337 | $6,625,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 212,469 | $6,604,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 165,082 | $6,598,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 635,409 | $6,570,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 95,447 | $6,565,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,876 | $6,561,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 141,375 | $6,558,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 109,235 | $6,556,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 204,131 | $6,549,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 107,990 | $6,545,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 107,958 | $6,539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 63,835 | $6,515,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 96,270 | $6,458,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 305,167 | $6,445,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,939 | $6,442,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49,552 | $6,424,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,166 | $6,365,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 457,735 | $6,362,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 333,831 | $6,349,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 423,555 | $6,315,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72,975 | $6,283,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 355,745 | $6,147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 233,505 | $6,139,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60,477 | $6,118,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,675 | $6,108,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,989 | $6,086,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 172,646 | $6,081,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 435,714 | $6,074,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 489,428 | $6,035,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,464 | $6,033,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 61,914 | $6,009,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 170,930 | $6,008,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 235,274 | $5,985,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 170,205 | $5,976,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 166,982 | $5,976,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 70,295 | $5,965,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 140,555 | $5,958,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 235,160 | $5,950,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 179,545 | $5,939,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,305 | $5,847,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 221,323 | $5,847,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 301,398 | $5,805,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,868 | $5,763,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 89,746 | $5,763,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,754 | $5,757,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 185,133 | $5,756,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 103,445 | $5,749,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 72,106 | $5,683,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 186,591 | $5,680,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 513,882 | $5,653,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,808 | $5,642,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 134,816 | $5,642,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 203,789 | $5,616,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 618,900 | $5,613,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 320,234 | $5,582,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 250,954 | $5,576,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,624 | $5,571,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,007 | $5,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 177,574 | $5,565,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 91,888 | $5,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 41,310 | $5,542,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 127,737 | $5,523,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,830 | $5,520,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 126,394 | $5,496,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100,805 | $5,476,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,918 | $5,472,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 931,452 | $5,468,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 374,736 | $5,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 98,893 | $5,385,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 99,152 | $5,383,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 60,809 | $5,370,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,216,684 | $5,353,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 169,308 | $5,347,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 147,498 | $5,316,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,961 | $5,307,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,225 | $5,307,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 80,068 | $5,289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 49,771 | $5,279,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 202,908 | $5,263,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 125,644 | $5,203,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,511 | $5,188,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,609 | $5,163,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 307,076 | $5,159,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,914 | $5,153,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 178,496 | $5,150,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,078 | $5,137,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 181,529 | $5,130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 206,168 | $5,129,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,508 | $5,120,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 172,033 | $5,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 165,554 | $5,109,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,990 | $5,088,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 384,932 | $5,081,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,094 | $5,077,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 76,036 | $5,066,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 142,582 | $5,035,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,682 | $5,031,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 593,087 | $5,012,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 268,517 | $4,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 193,258 | $4,870,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 231,702 | $4,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 31,690 | $4,845,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 213,467 | $4,839,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 109,429 | $4,832,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 209,936 | $4,831,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,932 | $4,828,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 503,720 | $4,816,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 133,305 | $4,804,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 80,800 | $4,790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 169,796 | $4,787,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 185,130 | $4,767,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,264 | $4,761,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 103,582 | $4,747,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 225,700 | $4,740,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48,065 | $4,729,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 121,653 | $4,723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 75,465 | $4,701,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 205,615 | $4,694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 129,574 | $4,681,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,520 | $4,678,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33,349 | $4,676,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,743 | $4,674,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 131,104 | $4,672,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 83,583 | $4,635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 167,929 | $4,620,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 151,429 | $4,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 700,417 | $4,602,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 136,357 | $4,601,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 260,292 | $4,584,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,169 | $4,574,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 127,710 | $4,559,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,337 | $4,557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 116,703 | $4,555,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 303,187 | $4,536,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 443,609 | $4,525,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 417,433 | $4,500,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,596 | $4,493,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,527 | $4,490,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57,665 | $4,484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,500 | $4,481,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,442 | $4,473,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 116,880 | $4,467,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 316,269 | $4,466,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 465,517 | $4,464,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 203,878 | $4,438,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,888 | $4,432,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 46,514 | $4,412,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,661 | $4,411,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,192 | $4,400,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,706 | $4,399,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 185,334 | $4,394,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 333,394 | $4,384,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 171,818 | $4,380,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,245 | $4,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,267 | $4,354,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 178,905 | $4,353,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,142 | $4,341,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 86,389 | $4,332,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 204,784 | $4,331,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 31,085 | $4,328,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 398,436 | $4,327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 150,270 | $4,313,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,971 | $4,306,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 147,322 | $4,302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,862 | $4,296,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,079 | $4,294,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 55,016 | $4,269,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 300,163 | $4,250,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 98,969 | $4,232,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,818 | $4,222,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,968 | $4,216,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 124,631 | $4,193,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 206,261 | $4,128,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55,155 | $4,108,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 80,310 | $4,105,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 156,345 | $4,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 174,894 | $4,098,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 110,395 | $4,096,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 115,244 | $4,083,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 459,304 | $4,060,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 123,940 | $4,043,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,015 | $4,019,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 143,062 | $4,014,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,051 | $4,000,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,813 | $3,998,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 735,890 | $3,996,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 79,917 | $3,989,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,029 | $3,972,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,428 | $3,972,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 86,709 | $3,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 69,668 | $3,956,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 355,338 | $3,951,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,442 | $3,948,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,235 | $3,944,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 763,173 | $3,938,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,189 | $3,930,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,540 | $3,912,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 106,706 | $3,908,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 131,157 | $3,907,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,381 | $3,896,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,250 | $3,865,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 45,307 | $3,857,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78,224 | $3,856,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,422 | $3,848,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 144,054 | $3,843,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 264,863 | $3,843,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 90,953 | $3,842,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,499 | $3,840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,021 | $3,840,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,717 | $3,835,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,394 | $3,830,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 244,738 | $3,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 212,642 | $3,823,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 164,122 | $3,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 147,369 | $3,799,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 51,246 | $3,794,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 285,669 | $3,782,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 75,825 | $3,774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 96,391 | $3,755,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 40,641 | $3,755,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 87,830 | $3,730,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 62,720 | $3,730,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 212,159 | $3,717,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 73,802 | $3,712,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 605,538 | $3,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 73,017 | $3,703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 49,752 | $3,668,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 89,528 | $3,632,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37,429 | $3,620,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,179 | $3,618,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,680 | $3,607,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 134,607 | $3,606,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 80,951 | $3,601,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,188 | $3,599,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,053 | $3,598,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,103 | $3,597,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,869 | $3,586,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 278,734 | $3,579,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,913 | $3,564,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,896 | $3,557,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 100,901 | $3,543,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 65,697 | $3,543,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 113,922 | $3,540,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48,340 | $3,539,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42,959 | $3,533,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,886 | $3,531,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 191,329 | $3,526,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,283 | $3,516,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 110,804 | $3,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 62,971 | $3,508,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,285 | $3,506,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 183,185 | $3,503,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,525 | $3,496,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,673 | $3,494,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 74,627 | $3,489,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 112,481 | $3,485,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 139,459 | $3,475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 68,162 | $3,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30,906 | $3,452,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 98,422 | $3,451,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 129,179 | $3,432,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 64,379 | $3,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 43,986 | $3,429,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 69,312 | $3,425,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 71,445 | $3,423,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,678 | $3,399,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 220,908 | $3,395,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,278 | $3,393,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 242,153 | $3,390,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,657 | $3,387,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30,795 | $3,372,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 88,764 | $3,353,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 164,311 | $3,347,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,287 | $3,343,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,930 | $3,340,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,580 | $3,329,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 384,160 | $3,323,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 152,671 | $3,301,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 92,714 | $3,289,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,654 | $3,281,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 97,256 | $3,279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 63,950 | $3,271,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,753 | $3,260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,447 | $3,256,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38,695 | $3,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 28,281 | $3,247,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 98,302 | $3,245,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49,696 | $3,241,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26,951 | $3,240,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,862 | $3,234,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 106,980 | $3,229,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 119,537 | $3,226,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 68,833 | $3,224,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 122,348 | $3,220,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 115,315 | $3,217,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,288 | $3,207,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,223 | $3,199,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 165,141 | $3,197,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 226,094 | $3,186,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 190,839 | $3,177,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 109,764 | $3,171,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 68,160 | $3,166,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 122,248 | $3,166,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,720 | $3,161,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,026 | $3,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 32,313 | $3,149,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 53,025 | $3,144,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 30,101 | $3,142,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,398 | $3,136,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 60,470 | $3,120,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,445 | $3,117,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 184,056 | $3,111,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 99,109 | $3,104,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 136,469 | $3,079,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 130,822 | $3,073,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,822 | $3,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 64,211 | $3,069,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 83,984 | $3,058,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,845 | $3,054,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40,660 | $3,047,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 238,713 | $3,036,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 518,266 | $3,027,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,313 | $3,024,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,592 | $3,023,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,741 | $3,018,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,257 | $3,014,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39,035 | $3,008,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 282,358 | $3,007,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115,074 | $3,003,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,458 | $3,000,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,793 | $2,990,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,899 | $2,986,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 143,686 | $2,983,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 411,512 | $2,971,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,327 | $2,962,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,556 | $2,961,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 174,920 | $2,956,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,471 | $2,948,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,809 | $2,929,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,431 | $2,922,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 113,314 | $2,903,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 473,222 | $2,901,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 287,469 | $2,886,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,809 | $2,884,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 50,243 | $2,884,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 74,310 | $2,882,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,268 | $2,877,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,373 | $2,872,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 263,854 | $2,871,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 66,551 | $2,844,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,510 | $2,839,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,467 | $2,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 207,088 | $2,835,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50,389 | $2,834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 77,921 | $2,832,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,293 | $2,830,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 202,907 | $2,826,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,928 | $2,822,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,806 | $2,813,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,336 | $2,812,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 123,615 | $2,811,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,204 | $2,810,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 111,047 | $2,810,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,023,618 | $2,805,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64,473 | $2,804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35,561 | $2,774,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,058 | $2,773,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,254 | $2,772,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,533 | $2,771,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21,914 | $2,768,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,454 | $2,768,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 147,098 | $2,746,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,721 | $2,742,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,185 | $2,732,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 101,573 | $2,732,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,380 | $2,727,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 45,126 | $2,724,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144,216 | $2,711,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 63,693 | $2,706,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,485 | $2,697,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 146,739 | $2,688,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 141,593 | $2,668,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,893 | $2,656,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,450 | $2,655,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 79,597 | $2,647,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,579 | $2,633,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,103 | $2,614,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 186,239 | $2,611,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,875 | $2,610,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 127,325 | $2,599,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 121,332 | $2,599,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 130,313 | $2,584,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,856 | $2,580,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149,955 | $2,573,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 131,727 | $2,570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-20-000004 | this filing | 2020-07-17 | acceptance time not in the bulk data set |