13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 3,298 holding rows worth $49,027,756,000.
- Accession
- 0001462284-21-000004
- Filer
- CIK 1462284
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,310 entries on the cover page, a total value of $49,027,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,027,756,000 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 136,965 | $16,377,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 794,707 | $16,356,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,888 | $16,314,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 212,315 | $16,240,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 703,049 | $16,240,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,481 | $16,223,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 325,257 | $16,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 146,914 | $16,128,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,927 | $16,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 870,683 | $15,907,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 434,724 | $15,828,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 400,154 | $15,786,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,636 | $15,512,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 495,507 | $15,494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 288,999 | $15,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 127,848 | $15,410,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,701 | $15,363,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 328,161 | $15,348,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 137,696 | $15,302,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 155,779 | $15,299,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 136,062 | $15,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 177,354 | $15,229,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 218,821 | $15,148,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 256,489 | $15,005,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 289,217 | $14,990,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 495,667 | $14,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 290,926 | $14,815,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 293,339 | $14,808,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 56,895 | $14,795,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,447,877 | $14,768,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,244 | $14,680,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,549 | $14,678,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $14,651,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 660,009 | $14,646,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 281,829 | $14,588,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,691 | $14,519,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 284,288 | $14,448,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 345,229 | $14,400,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 218,893 | $14,305,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 375,532 | $14,285,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,155 | $14,198,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 135,977 | $14,166,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 256,219 | $14,107,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 290,426 | $14,089,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 353,258 | $14,067,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 580,358 | $14,033,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 315,974 | $14,007,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 86,159 | $13,943,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 183,997 | $13,917,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 182,810 | $13,873,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 656,860 | $13,860,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 191,786 | $13,669,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 162,883 | $13,535,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 331,134 | $13,504,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 414,336 | $13,462,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,823 | $13,460,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 358,557 | $13,460,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,864 | $13,421,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83,039 | $13,390,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 507,756 | $13,384,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 620,420 | $13,376,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 159,509 | $13,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 223,318 | $13,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 218,370 | $13,281,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 50,548 | $13,264,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 111,280 | $13,173,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 127,583 | $13,124,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,639 | $13,121,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,575 | $13,088,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 561,411 | $13,075,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 70,753 | $13,028,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 579,800 | $12,935,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 214,060 | $12,910,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 146,466 | $12,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 259,975 | $12,840,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,314 | $12,698,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 176,059 | $12,687,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,349 | $12,686,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 184,338 | $12,651,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 157,473 | $12,636,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114,395 | $12,588,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 623,637 | $12,585,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 672,340 | $12,552,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 469,904 | $12,476,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 324,986 | $12,450,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,353 | $12,439,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 910,197 | $12,397,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 626,318 | $12,382,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 139,595 | $12,325,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 545,963 | $12,301,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 237,259 | $12,292,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 229,256 | $12,229,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,532 | $12,211,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 554,996 | $12,166,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 203,421 | $12,159,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 190,871 | $12,151,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 558,453 | $12,135,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,315 | $12,123,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 218,786 | $12,055,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 176,250 | $12,050,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210,984 | $12,045,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 580,311 | $12,001,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 368,848 | $11,799,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 134,790 | $11,791,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,588 | $11,783,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 87,920 | $11,738,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 115,793 | $11,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 478,647 | $11,708,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 124,289 | $11,671,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 519,614 | $11,655,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77,131 | $11,617,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 172,939 | $11,596,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 803,110 | $11,581,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,320 | $11,536,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 395,095 | $11,533,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46,888 | $11,521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 148,781 | $11,507,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200,013 | $11,503,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 385,992 | $11,429,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 62,459 | $11,401,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 215,220 | $11,396,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 179,477 | $11,375,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 126,288 | $11,363,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 206,600 | $11,274,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 660,631 | $11,244,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 483,695 | $11,236,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 173,955 | $11,230,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 274,221 | $11,191,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 483,874 | $11,173,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 218,647 | $11,147,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,095 | $11,119,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 552,805 | $11,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 971,573 | $11,086,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 227,518 | $11,058,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125,012 | $11,042,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 215,521 | $11,041,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 218,621 | $10,973,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 71,627 | $10,969,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150,633 | $10,967,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 99,937 | $10,947,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88,165 | $10,933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 177,071 | $10,891,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 465,549 | $10,871,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 233,701 | $10,818,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,874 | $10,799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 230,610 | $10,781,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 421,575 | $10,738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 408,145 | $10,734,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 124,971 | $10,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 162,328 | $10,657,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 181,851 | $10,608,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 452,549 | $10,590,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 248,166 | $10,584,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 907,522 | $10,473,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 171,033 | $10,351,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 55,842 | $10,345,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 160,824 | $10,230,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 201,516 | $10,197,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 276,314 | $10,166,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 353,958 | $10,155,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,628 | $10,089,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 82,327 | $10,069,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 591,987 | $10,064,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 313,736 | $10,005,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 291,187 | $9,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 223,987 | $9,873,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 127,029 | $9,833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 293,324 | $9,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 151,442 | $9,754,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 90,263 | $9,732,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 256,981 | $9,688,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 182,078 | $9,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 126,378 | $9,648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 127,601 | $9,615,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,465 | $9,609,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,693 | $9,541,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 604,747 | $9,494,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 71,942 | $9,484,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,444 | $9,401,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 183,200 | $9,384,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 523,227 | $9,345,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 87,453 | $9,332,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 64,355 | $9,304,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 214,692 | $9,294,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 123,944 | $9,249,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 90,462 | $9,225,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,173 | $9,224,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 90,359 | $9,223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,507 | $9,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 68,960 | $9,179,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 109,771 | $9,147,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 102,495 | $9,144,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 218,110 | $9,117,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 205,358 | $9,116,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 329,313 | $9,112,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 249,554 | $9,104,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 93,116 | $9,101,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,556 | $9,072,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 158,808 | $9,064,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,814 | $9,022,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 49,789 | $9,002,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 412,831 | $8,950,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 110,422 | $8,947,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106,819 | $8,913,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 103,154 | $8,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 121,354 | $8,893,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,707 | $8,852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,432 | $8,829,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,783 | $8,815,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 146,940 | $8,778,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 32,924 | $8,773,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 313,060 | $8,757,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 157,490 | $8,742,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 196,620 | $8,720,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49,516 | $8,705,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 87,568 | $8,702,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 123,458 | $8,695,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 253,145 | $8,680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 153,800 | $8,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 254,985 | $8,664,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 128,392 | $8,660,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,843 | $8,646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 488,745 | $8,636,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 37,895 | $8,600,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 193,748 | $8,585,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 286,456 | $8,582,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 90,563 | $8,560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 163,625 | $8,553,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 320,169 | $8,520,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,428 | $8,504,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 211,698 | $8,466,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,709 | $8,463,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,529 | $8,458,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 244,299 | $8,409,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 321,039 | $8,402,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150,030 | $8,402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 240,173 | $8,394,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,040 | $8,348,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 276,477 | $8,347,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 137,753 | $8,345,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,688 | $8,341,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 481,613 | $8,322,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 323,201 | $8,316,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 52,416 | $8,255,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 263,136 | $8,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 115,247 | $8,189,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 329,963 | $8,173,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 86,289 | $8,166,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 133,840 | $8,118,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 459,519 | $8,092,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 185,772 | $8,077,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 236,176 | $8,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 96,474 | $8,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 219,230 | $8,046,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 121,692 | $8,017,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,517 | $8,004,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 187,463 | $8,001,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,339 | $7,972,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 109,823 | $7,958,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 84,914 | $7,951,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,488,243 | $7,917,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 91,999 | $7,886,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 136,654 | $7,862,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 381,541 | $7,856,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 191,976 | $7,852,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,783 | $7,797,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,449 | $7,796,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,734 | $7,781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 213,418 | $7,768,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 74,451 | $7,763,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 126,500 | $7,756,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 162,214 | $7,733,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,172 | $7,695,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 278,635 | $7,654,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,867 | $7,648,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 181,333 | $7,620,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,267 | $7,591,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,533 | $7,550,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 390,790 | $7,523,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 454,786 | $7,495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 131,188 | $7,475,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 269,625 | $7,474,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 88,895 | $7,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 144,608 | $7,462,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 166,154 | $7,459,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 444,243 | $7,454,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 158,910 | $7,450,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 204,457 | $7,430,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 107,373 | $7,398,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 154,819 | $7,393,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 202,878 | $7,363,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 639,096 | $7,362,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 355,245 | $7,362,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 548,896 | $7,361,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 184,882 | $7,358,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,524 | $7,325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 221,954 | $7,298,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 680,600 | $7,295,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37,941 | $7,292,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53,422 | $7,289,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 172,341 | $7,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 307,219 | $7,266,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,856 | $7,265,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 302,679 | $7,264,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 133,419 | $7,262,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 138,353 | $7,251,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,307 | $7,248,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 106,275 | $7,242,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 33,448 | $7,227,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,611 | $7,183,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 190,519 | $7,150,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 111,108 | $7,148,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,573 | $7,141,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 103,530 | $7,124,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 497,071 | $7,103,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 109,364 | $7,023,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 486,353 | $6,989,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,025 | $6,970,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,874 | $6,954,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,002 | $6,951,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,914 | $6,923,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 102,992 | $6,921,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96,497 | $6,921,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39,368 | $6,876,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 284,383 | $6,876,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 86,705 | $6,852,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 113,013 | $6,835,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 68,235 | $6,834,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 116,971 | $6,831,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 250,875 | $6,829,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 387,628 | $6,826,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 226,263 | $6,817,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,308 | $6,800,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 127,348 | $6,791,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,392 | $6,790,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 435,162 | $6,784,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,639 | $6,778,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 220,742 | $6,766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 63,095 | $6,742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 243,405 | $6,723,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,916 | $6,668,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 207,361 | $6,638,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 354,644 | $6,582,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 79,087 | $6,574,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 67,974 | $6,556,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 171,320 | $6,550,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 47,193 | $6,549,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54,327 | $6,537,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100,239 | $6,537,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,909 | $6,527,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 160,713 | $6,525,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 221,879 | $6,519,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 291,298 | $6,519,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 110,647 | $6,518,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,436 | $6,514,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 111,977 | $6,508,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 113,381 | $6,497,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 207,770 | $6,476,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,103 | $6,448,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,079 | $6,444,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 314,794 | $6,397,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 102,084 | $6,389,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 453,864 | $6,386,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,253 | $6,348,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 130,553 | $6,320,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 245,061 | $6,318,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 156,236 | $6,312,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,010 | $6,264,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,980 | $6,257,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 237,302 | $6,232,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,003 | $6,221,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 206,438 | $6,204,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 183,552 | $6,200,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 221,654 | $6,199,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,321 | $6,182,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,267 | $6,129,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 111,853 | $6,089,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 76,125 | $6,077,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 108,698 | $6,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 136,369 | $6,061,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,765 | $6,045,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,912 | $6,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 77,200 | $6,039,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 153,042 | $6,039,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 211,208 | $6,017,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 32,896 | $5,986,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,556 | $5,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 64,434 | $5,967,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 83,412 | $5,966,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 933,675 | $5,919,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 144,319 | $5,903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 215,476 | $5,893,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 64,226 | $5,878,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,729 | $5,837,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 505,601 | $5,830,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 101,406 | $5,809,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 233,153 | $5,805,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,072 | $5,789,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 478,940 | $5,781,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 75,092 | $5,773,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,632 | $5,763,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 214,415 | $5,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 164,583 | $5,719,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 274,877 | $5,717,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,560 | $5,706,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 73,310 | $5,690,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 171,266 | $5,689,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 83,679 | $5,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 103,583 | $5,646,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 257,595 | $5,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 76,505 | $5,639,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 113,491 | $5,632,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,636 | $5,608,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,637 | $5,600,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,873 | $5,598,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,435 | $5,594,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 593,859 | $5,594,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 190,762 | $5,586,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 219,923 | $5,579,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,797 | $5,578,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,736 | $5,566,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113,192 | $5,561,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46,880 | $5,522,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,436 | $5,507,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,642 | $5,506,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 71,891 | $5,490,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 124,030 | $5,485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 119,626 | $5,465,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 253,410 | $5,451,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,877 | $5,449,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 254,060 | $5,442,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 118,463 | $5,437,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,451 | $5,424,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,239 | $5,420,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,082 | $5,407,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,308 | $5,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 185,542 | $5,399,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 157,256 | $5,395,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 29,529 | $5,385,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 86,467 | $5,378,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,194 | $5,367,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 85,826 | $5,365,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,514 | $5,364,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 220,626 | $5,359,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 277,840 | $5,354,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 172,430 | $5,349,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 348,069 | $5,346,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,424 | $5,341,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,883 | $5,324,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,531 | $5,309,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 106,435 | $5,306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 191,968 | $5,294,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 122,376 | $5,280,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 72,988 | $5,260,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 268,016 | $5,250,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,233 | $5,241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 59,091 | $5,179,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 126,888 | $5,167,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 556,138 | $5,161,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131,031 | $5,151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 408,478 | $5,139,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 134,775 | $5,128,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 133,835 | $5,125,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 196,248 | $5,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 95,387 | $5,105,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,685 | $5,081,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,427 | $5,075,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,382 | $5,071,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 117,929 | $5,051,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 296,759 | $5,051,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 79,333 | $5,046,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 292,779 | $5,042,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,279 | $5,006,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144,100 | $4,999,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 90,173 | $4,988,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 108,308 | $4,987,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 77,825 | $4,961,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,433 | $4,953,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,021 | $4,947,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,121 | $4,902,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 345,765 | $4,886,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,902 | $4,883,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,642 | $4,881,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,146 | $4,877,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 92,522 | $4,872,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 93,628 | $4,817,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 483,143 | $4,812,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 29,236 | $4,809,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45,078 | $4,807,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,283 | $4,803,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,857 | $4,801,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 103,209 | $4,797,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,547 | $4,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 85,673 | $4,788,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 183,453 | $4,783,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 84,717 | $4,781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 37,053 | $4,758,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 262,211 | $4,749,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 205,467 | $4,740,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 167,401 | $4,739,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set |