13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 2,986 holding rows worth $40,056,209,000.
- Accession
- 0001462284-21-000001
- Filer
- CIK 1462284
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,000 entries on the cover page, a total value of $40,056,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,056,209,000 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,092 | $11,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 217,923 | $11,820,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 681,560 | $11,784,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 113,786 | $11,659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,377 | $11,608,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 96,691 | $11,570,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,743 | $11,553,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,886 | $11,527,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 524,708 | $11,507,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,377 | $11,450,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 274,902 | $11,447,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 346,824 | $11,345,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 96,405 | $11,318,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 383,767 | $11,309,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 181,492 | $11,305,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 179,081 | $11,261,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 228,605 | $11,138,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 387,382 | $11,095,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 92,406 | $11,072,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 292,036 | $11,068,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,356 | $11,034,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 121,962 | $10,996,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 341,719 | $10,853,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 175,366 | $10,836,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 89,285 | $10,798,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,933 | $10,797,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 296,548 | $10,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 164,766 | $10,773,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50,544 | $10,744,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 392,444 | $10,741,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,723 | $10,698,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 913,125 | $10,638,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306,603 | $10,627,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110,307 | $10,624,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 181,185 | $10,601,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 113,516 | $10,578,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163,633 | $10,574,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 487,899 | $10,568,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 408,830 | $10,556,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 141,191 | $10,545,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 85,799 | $10,537,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 465,402 | $10,532,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,685,663 | $10,417,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 368,834 | $10,416,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,962 | $10,385,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,210 | $10,376,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 198,582 | $10,370,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 145,606 | $10,354,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 204,394 | $10,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 217,132 | $10,333,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 434,773 | $10,226,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 125,323 | $10,200,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 254,361 | $10,172,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 114,114 | $10,156,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 187,108 | $10,156,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 138,496 | $10,137,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 430,382 | $10,135,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 301,462 | $10,117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 169,271 | $10,077,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 177,902 | $10,000,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,944 | $9,969,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 457,702 | $9,955,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 103,428 | $9,903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 443,777 | $9,887,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 413,907 | $9,830,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,410 | $9,820,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 772,355 | $9,755,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,808 | $9,722,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 41,496 | $9,718,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 548,585 | $9,666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 313,681 | $9,658,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98,079 | $9,588,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 437,576 | $9,583,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 111,435 | $9,545,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,900 | $9,445,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 213,841 | $9,417,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 94,344 | $9,403,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,745 | $9,401,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,835 | $9,394,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 222,401 | $9,374,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 132,441 | $9,348,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 275,537 | $9,338,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 328,814 | $9,292,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 206,989 | $9,240,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,292 | $9,220,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 605,414 | $9,202,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 666,044 | $9,198,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 41,595 | $9,181,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,075 | $9,165,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89,988 | $9,164,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 69,294 | $9,124,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,219 | $9,117,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 171,178 | $9,079,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 522,141 | $9,044,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,436 | $9,034,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 185,393 | $9,010,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 99,720 | $8,978,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 202,207 | $8,958,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,504 | $8,954,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 264,896 | $8,940,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 401,581 | $8,907,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 282,171 | $8,891,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 70,328 | $8,879,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 214,057 | $8,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 237,333 | $8,824,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 225,729 | $8,819,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 222,952 | $8,768,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,301 | $8,767,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,140 | $8,757,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,134 | $8,753,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 344,761 | $8,750,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 374,412 | $8,739,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $8,695,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 345,913 | $8,683,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 251,760 | $8,658,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,271 | $8,652,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,683 | $8,650,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,082 | $8,643,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 385,588 | $8,633,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 204,334 | $8,627,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 165,960 | $8,607,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 104,378 | $8,570,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,408 | $8,567,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,423 | $8,541,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,071 | $8,518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 167,067 | $8,509,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 127,007 | $8,468,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 147,395 | $8,463,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 223,470 | $8,430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 397,086 | $8,422,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 109,328 | $8,414,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 219,660 | $8,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 70,001 | $8,397,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 167,229 | $8,361,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,285 | $8,311,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 135,256 | $8,263,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 364,801 | $8,164,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 241,230 | $8,088,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 129,838 | $8,046,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,350 | $8,044,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 313,170 | $8,036,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 531,460 | $8,025,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 169,874 | $8,018,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,962 | $8,005,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 610,397 | $7,996,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 71,132 | $7,985,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 85,356 | $7,984,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 368,206 | $7,972,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 814,648 | $7,967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 299,405 | $7,964,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 472,900 | $7,935,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 132,125 | $7,913,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,710 | $7,861,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 107,112 | $7,835,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 267,491 | $7,832,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 342,932 | $7,807,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 157,559 | $7,790,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 82,319 | $7,776,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 326,266 | $7,775,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 138,948 | $7,754,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 32,999 | $7,744,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 55,346 | $7,716,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,153 | $7,694,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,601 | $7,670,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 440,325 | $7,662,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 36,690 | $7,652,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 105,962 | $7,631,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162,605 | $7,579,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 727,444 | $7,544,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49,360 | $7,519,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,363 | $7,466,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 395,982 | $7,421,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 154,437 | $7,317,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,771 | $7,315,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 67,287 | $7,275,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 144,549 | $7,204,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 214,244 | $7,200,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,768 | $7,195,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 196,605 | $7,188,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 134,303 | $7,144,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 290,432 | $7,142,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,579 | $7,092,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 353,683 | $7,091,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 251,084 | $7,081,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 104,325 | $7,080,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 599,317 | $7,072,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,474 | $7,051,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,741 | $6,981,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 34,638 | $6,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 328,815 | $6,895,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 131,834 | $6,882,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125,083 | $6,871,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 83,383 | $6,866,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 136,250 | $6,847,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77,230 | $6,846,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,783 | $6,833,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 120,681 | $6,822,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,002 | $6,809,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 152,676 | $6,780,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,940 | $6,770,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,387 | $6,749,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 206,350 | $6,735,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 222,279 | $6,717,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 243,095 | $6,715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 132,086 | $6,688,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 458,133 | $6,679,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,136 | $6,669,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 68,514 | $6,654,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 156,168 | $6,648,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 382,893 | $6,628,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,987 | $6,614,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,267 | $6,608,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 121,575 | $6,595,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 65,508 | $6,582,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,434 | $6,578,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 488,625 | $6,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 209,436 | $6,576,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 62,904 | $6,572,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 98,627 | $6,572,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 121,341 | $6,571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 229,357 | $6,539,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,381 | $6,523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 121,744 | $6,523,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120,388 | $6,486,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 104,133 | $6,465,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 135,484 | $6,441,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 346,616 | $6,419,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,393 | $6,419,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 48,240 | $6,403,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,775 | $6,403,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,717 | $6,393,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,174 | $6,392,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 148,237 | $6,392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 88,455 | $6,373,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 379,293 | $6,361,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,467 | $6,339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 167,358 | $6,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 114,276 | $6,277,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,833 | $6,270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 274,917 | $6,268,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,120 | $6,268,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 237,331 | $6,256,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,701 | $6,250,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 137,228 | $6,233,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 385,911 | $6,221,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 245,814 | $6,214,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,376 | $6,209,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,380 | $6,136,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 222,579 | $6,105,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 105,842 | $6,093,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,420 | $6,088,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,766 | $6,052,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 39,323 | $6,043,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 401,354 | $6,020,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,256 | $6,011,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 111,253 | $5,990,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 308,238 | $5,980,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 120,880 | $5,957,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 77,748 | $5,931,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 205,992 | $5,928,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 401,950 | $5,913,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138,938 | $5,897,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,241 | $5,893,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 77,061 | $5,891,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 56,240 | $5,875,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 157,966 | $5,875,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,857 | $5,872,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,257 | $5,864,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155,617 | $5,834,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 133,901 | $5,829,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,995 | $5,812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 176,217 | $5,794,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 275,196 | $5,790,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 214,383 | $5,780,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 424,172 | $5,769,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 517,836 | $5,748,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 202,977 | $5,740,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 89,027 | $5,733,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 150,311 | $5,733,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 172,370 | $5,711,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 157,164 | $5,708,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 196,409 | $5,708,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 219,100 | $5,647,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51,315 | $5,626,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,359 | $5,625,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 332,357 | $5,614,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 127,327 | $5,614,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 171,164 | $5,612,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 257,579 | $5,587,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,500 | $5,570,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 213,386 | $5,550,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 422,677 | $5,550,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 48,540 | $5,505,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,085 | $5,502,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 568,035 | $5,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 79,044 | $5,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 79,124 | $5,477,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 112,340 | $5,475,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 264,645 | $5,473,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,071 | $5,466,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 334,020 | $5,445,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 68,415 | $5,442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 104,435 | $5,425,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 65,899 | $5,424,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 66,451 | $5,410,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,004 | $5,404,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 888,191 | $5,391,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 107,653 | $5,390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,210 | $5,377,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 88,230 | $5,372,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,083 | $5,347,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 151,630 | $5,328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,916 | $5,303,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44,353 | $5,287,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,303 | $5,258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,417 | $5,244,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 304,299 | $5,225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 193,755 | $5,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 72,311 | $5,215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,177 | $5,210,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 158,097 | $5,208,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,615 | $5,205,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,890 | $5,199,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 321,064 | $5,192,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67,510 | $5,184,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 97,625 | $5,178,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 401,768 | $5,175,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 182,527 | $5,173,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 267,310 | $5,159,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 226,836 | $5,145,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51,839 | $5,129,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 417,988 | $5,120,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 142,156 | $5,118,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40,936 | $5,117,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 117,395 | $5,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 154,034 | $5,092,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 48,653 | $5,085,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,281 | $5,067,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 193,053 | $5,056,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 221,210 | $5,050,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 126,532 | $5,041,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,117 | $4,997,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,792 | $4,961,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,268,032 | $4,958,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 233,676 | $4,954,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 275,374 | $4,904,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 119,528 | $4,891,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 126,060 | $4,881,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,607 | $4,853,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,321 | $4,835,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 98,255 | $4,827,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,705 | $4,821,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 308,616 | $4,737,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30,331 | $4,718,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 173,997 | $4,716,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85,766 | $4,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 114,091 | $4,694,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 70,676 | $4,678,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,173 | $4,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 74,766 | $4,656,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 136,907 | $4,652,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,379 | $4,627,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,558 | $4,618,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,215 | $4,604,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150,407 | $4,601,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,519 | $4,584,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 144,548 | $4,584,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,753 | $4,580,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,209 | $4,559,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 209,896 | $4,557,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,702 | $4,553,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 254,888 | $4,550,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 64,954 | $4,507,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 232,743 | $4,504,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,593 | $4,501,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 376,275 | $4,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 166,656 | $4,491,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 460,736 | $4,483,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 172,702 | $4,464,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,517 | $4,462,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 77,115 | $4,453,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 88,738 | $4,445,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 169,513 | $4,439,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,702 | $4,431,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,335 | $4,422,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 234,737 | $4,422,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,365 | $4,418,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,686 | $4,409,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 660,778 | $4,407,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,461 | $4,406,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 217,280 | $4,398,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 148,032 | $4,396,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 55,355 | $4,390,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 71,099 | $4,382,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,617 | $4,369,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 94,554 | $4,358,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 284,517 | $4,336,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 70,220 | $4,321,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 44,612 | $4,307,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 120,650 | $4,302,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,085 | $4,278,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,014 | $4,277,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,748 | $4,259,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,399 | $4,257,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 84,577 | $4,249,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 86,441 | $4,239,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 121,136 | $4,207,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 29,896 | $4,198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,508 | $4,188,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 136,427 | $4,182,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 261,594 | $4,165,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 81,135 | $4,161,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45,287 | $4,158,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 94,243 | $4,131,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 66,710 | $4,129,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 146,071 | $4,115,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,862 | $4,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,727 | $4,090,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 126,290 | $4,084,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,001 | $4,082,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 106,148 | $4,079,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,451 | $4,077,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,219 | $4,076,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 285,669 | $4,074,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,776 | $4,069,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 109,569 | $4,056,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,291 | $4,054,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81,827 | $4,008,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 54,840 | $4,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 64,877 | $4,002,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,612 | $3,987,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,559 | $3,979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 24,534 | $3,977,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 42,436 | $3,962,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,240 | $3,961,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 97,986 | $3,959,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,245 | $3,947,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 104,736 | $3,945,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,153 | $3,942,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 40,099 | $3,939,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,200 | $3,936,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45,286 | $3,932,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33,420 | $3,912,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 218,759 | $3,894,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 107,586 | $3,892,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,529 | $3,891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 76,996 | $3,879,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 84,793 | $3,871,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 53,305 | $3,862,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 151,160 | $3,853,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 85,796 | $3,849,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,392 | $3,844,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 24,991 | $3,844,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 137,381 | $3,841,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,354 | $3,820,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,634 | $3,811,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,556 | $3,811,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 126,832 | $3,807,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 62,594 | $3,804,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 72,517 | $3,798,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 511,977 | $3,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 107,563 | $3,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 72,316 | $3,763,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,738 | $3,761,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 137,900 | $3,736,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,766 | $3,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,778 | $3,725,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,829 | $3,704,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 68,668 | $3,700,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,646 | $3,697,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 166,149 | $3,687,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,187 | $3,681,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117,454 | $3,679,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,472 | $3,678,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 138,995 | $3,671,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 326,188 | $3,670,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,270 | $3,669,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 222,069 | $3,669,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 63,385 | $3,664,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 85,560 | $3,656,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 264,383 | $3,654,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 576,748 | $3,651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24,129 | $3,642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 108,022 | $3,631,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 70,530 | $3,629,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,151 | $3,617,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 373,581 | $3,616,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 57,574 | $3,610,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57,429 | $3,608,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 41,254 | $3,604,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,615 | $3,598,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 85,108 | $3,595,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 164,611 | $3,593,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 78,576 | $3,580,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 127,995 | $3,571,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,491 | $3,566,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 136,671 | $3,533,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 233,888 | $3,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 42,091 | $3,524,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,571 | $3,513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |