13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,739 holding rows worth $2,124,868,000.
- Accession
- 0001573876-20-000010
- Filer
- CIK 1573876
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 6,562 entries on the cover page, a total value of $2,124,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,124,868,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisors Asset Management, Inc.
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLadenburg Thalmann Asset Management028-13809
- included managerSitrin Capital Management LLC028-17076
- included managerSYNTAX RESEARCH, INC
- included managerMILLER HOWARD INVESTMENTS INC /NY028-03692
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC028-16121
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerNATIXIS ADVISORS, L.P.
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included managerNUANCE INVESTMENTS, LLC028-13833
- included manager55IP
- included managerInternal server error. CIK may be invalid.028-16841
- included managerNIEMANN CAPITAL MANAGEMENT INC028-14082
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerDorsey Wright & Associates028-12076
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,860 | $734,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,355 | $732,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,061 | $732,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,627 | $731,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,021 | $726,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,349 | $726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,456 | $726,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,626 | $725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,331 | $725,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 33,880 | $722,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,406 | $720,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,536 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,107 | $706,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,275 | $705,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,246 | $700,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,453 | $699,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,340 | $697,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,129 | $696,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,991 | $693,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,073 | $691,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,975 | $689,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,987 | $688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,020 | $688,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,454 | $688,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,064 | $687,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,391 | $687,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,292 | $684,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,703 | $680,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,956 | $679,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,394 | $677,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 67,584 | $676,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,354 | $675,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,940 | $667,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 132,130 | $665,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,605 | $662,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 53,882 | $661,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,304 | $660,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,084 | $660,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,159 | $658,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,912 | $657,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,065 | $656,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,644 | $655,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,227 | $648,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,079 | $647,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,578 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,575 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,596 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,380 | $633,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,026 | $631,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,489 | $628,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,757 | $627,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 85,734 | $627,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,459 | $626,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,270 | $626,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,829 | $623,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,542 | $619,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,277 | $619,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,701 | $610,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,020 | $603,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,030 | $601,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 29,425 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,464 | $596,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,810 | $596,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,668 | $595,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,716 | $594,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,809 | $592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,508 | $591,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,110 | $591,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,065 | $586,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,959 | $585,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,535 | $583,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,515 | $581,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 338 | $579,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 592 | $577,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,332 | $577,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,006 | $576,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,802 | $574,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,239 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,849 | $573,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 18,154 | $572,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,550 | $571,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 59,663 | $571,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,694 | $569,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,148 | $568,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,427 | $566,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,293 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,186 | $562,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,587 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,529 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,167 | $557,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,413 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,723 | $553,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,930 | $552,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,289 | $549,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,732 | $547,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,434 | $544,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,450 | $544,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,297 | $542,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,832 | $539,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,621 | $538,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,260 | $538,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,961 | $538,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 36,350 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,300 | $535,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,616 | $534,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,489 | $530,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,597 | $526,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 39,977 | $524,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,190 | $523,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,687 | $523,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,839 | $522,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,202 | $518,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,354 | $515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,554 | $515,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,229 | $513,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,202 | $511,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,942 | $510,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,710 | $510,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 42,908 | $508,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,319 | $508,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,000 | $508,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,242 | $508,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,461 | $503,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,881 | $503,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,083 | $502,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,753 | $500,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,819 | $497,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,385 | $495,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,211 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,474 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,287 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,369 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,791 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,764 | $492,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,781 | $490,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,927 | $490,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,734 | $487,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,040 | $486,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,011 | $484,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,702 | $483,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,419 | $482,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 94,280 | $480,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,346 | $479,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,812 | $479,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,352 | $479,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,576 | $477,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,938 | $477,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,286 | $475,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,791 | $475,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 53,192 | $475,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,478 | $471,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,365 | $471,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 35,088 | $469,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,177 | $468,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,867 | $464,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,050 | $464,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,313 | $464,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,934 | $463,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,295 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,604 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,877 | $461,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,362 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,659 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 7,166 | $458,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,316 | $457,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,357 | $454,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 17,259 | $450,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,189 | $449,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,888 | $449,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,008 | $448,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,904 | $447,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,278 | $446,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 109 | $445,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,067 | $444,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,796 | $442,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,902 | $439,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,696 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,160 | $436,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,354 | $434,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,130 | $434,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,998 | $433,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,320 | $431,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,384 | $431,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,623 | $431,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,841 | $429,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,369 | $429,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,334 | $428,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,044 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,501 | $421,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 27,198 | $420,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,729 | $419,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,569 | $417,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,712 | $414,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,267 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,462 | $413,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,811 | $413,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,146 | $412,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,519 | $411,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,951 | $411,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,324 | $410,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 31,164 | $410,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 29,714 | $410,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,874 | $409,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,848 | $408,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 17,308 | $408,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,711 | $408,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 12,166 | $408,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,682 | $406,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,988 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,762 | $405,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,815 | $403,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,125 | $403,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 102,686 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,920 | $400,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,477 | $396,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,616 | $394,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 73,264 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,004 | $394,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,219 | $393,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 18,500 | $393,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,497 | $391,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 20,544 | $390,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,476 | $389,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,481 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,256 | $387,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,362 | $387,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,709 | $380,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,074 | $379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,183 | $377,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,882 | $377,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,764 | $376,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 388 | $375,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,128 | $374,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,836 | $372,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,551 | $371,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 15,285 | $371,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,619 | $370,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,124 | $370,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,082 | $369,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,043 | $368,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,540 | $368,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,871 | $368,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,375 | $367,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,386 | $366,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,844 | $366,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,670 | $365,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,493 | $364,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,162 | $361,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,532 | $360,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,059 | $359,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,937 | $359,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,450 | $358,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,582 | $358,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,156 | $358,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,023 | $357,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,117 | $357,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 34,522 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,152 | $353,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 463 | $352,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,862 | $352,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,363 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,367 | $351,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,668 | $350,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 50,540 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,744 | $349,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 10,020 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,430 | $347,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,176 | $346,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 970 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,041 | $346,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,447 | $345,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,374 | $345,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,266 | $345,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,526 | $345,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,886 | $343,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,459 | $343,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,390 | $343,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,078 | $341,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,906 | $341,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,818 | $339,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,449 | $338,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,113 | $336,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 12,978 | $336,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,410 | $334,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,933 | $331,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,518 | $330,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,992 | $330,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,524 | $329,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,306 | $329,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,421 | $328,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,201 | $328,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,563 | $323,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,013 | $322,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,282 | $321,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,760 | $321,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,485 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,808 | $321,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,764 | $319,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,250 | $319,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,501 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,207 | $317,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 40,818 | $317,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,176 | $315,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,067 | $315,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,939 | $314,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,566 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,566 | $313,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,773 | $312,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,190 | $312,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,564 | $311,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,817 | $311,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,854 | $310,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,526 | $310,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,451 | $309,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,851 | $309,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,945 | $308,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,085 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,564 | $306,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,324 | $304,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,226 | $304,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,353 | $303,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,011 | $303,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,890 | $301,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,513 | $299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,152 | $298,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,085 | $298,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,645 | $297,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,730 | $297,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,424 | $296,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,753 | $296,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 38,700 | $296,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,680 | $295,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,979 | $294,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 28,003 | $294,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,713 | $292,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,196 | $291,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,591 | $291,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,611 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,810 | $291,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,216 | $291,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,953 | $290,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,432 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,964 | $289,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,496 | $287,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,542 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,456 | $285,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,373 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,604 | $283,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,082 | $282,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,065 | $282,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,139 | $282,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,336 | $282,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,377 | $280,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,350 | $279,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,118 | $279,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,612 | $279,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,850 | $279,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,506 | $276,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,707 | $276,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,314 | $275,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,746 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,528 | $273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,301 | $273,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,846 | $272,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,814 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,621 | $270,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,571 | $269,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,991 | $268,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,737 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,118 | $266,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,713 | $266,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,933 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,872 | $265,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,555 | $265,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,924 | $265,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,518 | $264,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,201 | $263,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,592 | $260,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,778 | $259,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,624 | $258,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,261 | $258,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 17,599 | $258,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,600 | $257,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,360 | $256,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,931 | $255,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,151 | $254,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,081 | $254,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,706 | $254,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,257 | $253,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,652 | $253,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,489 | $253,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,017 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,152 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,751 | $252,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,985 | $251,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,457 | $250,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 12,261 | $250,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,864 | $248,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,220 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,764 | $247,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 17,221 | $247,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,934 | $245,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,215 | $244,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 788 | $244,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,979 | $244,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,912 | $244,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,284 | $241,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,922 | $240,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,813 | $239,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,239 | $238,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,076 | $237,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,175 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,083 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,492 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,541 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,850 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,333 | $233,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 85,520 | $232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,520 | $231,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,334 | $230,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,533 | $230,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,862 | $229,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,578 | $229,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,703 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,889 | $227,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,461 | $226,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,893 | $226,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,990 | $226,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 265 | $225,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,931 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,672 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,947 | $224,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 15,193 | $223,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,542 | $223,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,666 | $223,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,317 | $222,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,966 | $222,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $221,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,733 | $221,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,400 | $220,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 530 | $219,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,400 | $219,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,274 | $219,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,545 | $219,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,615 | $218,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,138 | $218,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,030 | $217,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 4,909 | $217,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,550 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,043 | $216,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,317 | $215,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,655 | $214,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,436 | $213,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,339 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,846 | $213,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,910 | $211,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,451 | $211,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,551 | $210,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,363 | $208,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,818 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,613 | $207,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,790 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,066 | $205,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,347 | $204,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,870 | $204,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 23,328 | $203,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 912 | $201,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,984 | $201,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,619 | $201,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,578 | $201,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,160 | $201,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,208 | $200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,359 | $200,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,000 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,720 | $198,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,806 | $197,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 28,592 | $196,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,455 | $195,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,652 | $195,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,118 | $195,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,260 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,773 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 969 | $193,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 587 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,457 | $191,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,760 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,046 | $191,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,409 | $190,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,983 | $190,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,186 | $189,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,368 | $189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,560 | $189,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,192 | $187,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,255 | $187,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 964 | $187,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,812 | $186,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,911 | $186,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,930 | $186,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,143 | $186,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,862 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |