13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 6,568 holding rows worth $37,448,546,000.
- Accession
- 0001677044-21-000001
- Filer
- CIK 1677044
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 30,004 entries on the cover page, a total value of $37,448,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,448,546,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerVISION2020 WEALTH MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 208,622 | $10,539,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,245,282 | $10,522,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,670 | $10,469,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 181,332 | $10,438,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 107,328 | $10,422,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,512 | $10,397,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 91,603 | $10,388,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 404,036 | $10,367,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 86,653 | $10,360,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 374,961 | $10,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 174,786 | $10,312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 47,138 | $10,303,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 613,189 | $10,289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,225 | $10,280,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,052,812 | $10,263,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 189,400 | $10,194,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,482 | $10,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 447,290 | $10,032,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 160,258 | $9,997,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 730,392 | $9,987,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 56,117 | $9,984,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 56,842 | $9,957,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 238,033 | $9,906,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,720 | $9,869,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 246,702 | $9,863,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 181,191 | $9,836,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 241,916 | $9,823,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 332,680 | $9,764,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118,537 | $9,759,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 98,601 | $9,748,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,547 | $9,745,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,808 | $9,737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 171,094 | $9,706,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 206,544 | $9,687,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 237,880 | $9,654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 362,464 | $9,643,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 133,632 | $9,625,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 331,715 | $9,620,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 144,657 | $9,575,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 253,619 | $9,566,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,903 | $9,556,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 188,659 | $9,554,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 61,686 | $9,497,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 193,655 | $9,460,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 460,831 | $9,455,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,967 | $9,441,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 113,561 | $9,431,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 261,589 | $9,417,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 286,902 | $9,407,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 167,228 | $9,402,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75,930 | $9,396,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 441,323 | $9,356,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 316,226 | $9,323,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 206,575 | $9,290,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 208,118 | $9,255,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 62,097 | $9,222,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,362 | $9,209,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 227,878 | $9,206,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 473,054 | $9,177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 432,614 | $9,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 94,496 | $9,134,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 329,556 | $9,073,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,763 | $8,977,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 264,260 | $8,961,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,121 | $8,919,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,134 | $8,918,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 254,047 | $8,916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 236,709 | $8,898,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 99,231 | $8,895,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,076 | $8,874,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 246,189 | $8,868,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,045 | $8,844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 340,554 | $8,838,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,951 | $8,799,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 264,682 | $8,693,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,710 | $8,692,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 124,081 | $8,674,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,316 | $8,647,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 281,570 | $8,647,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,193 | $8,554,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,690 | $8,544,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 392,124 | $8,544,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 88,249 | $8,521,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59,053 | $8,518,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,399 | $8,493,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 298,916 | $8,430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 218,565 | $8,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 81,400 | $8,416,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,545 | $8,399,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,257 | $8,387,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 541,091 | $8,306,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 154,057 | $8,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 167,290 | $8,276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 175,861 | $8,272,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 195,796 | $8,270,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 249,128 | $8,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 118,305 | $8,194,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,411 | $8,154,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,234 | $8,057,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 124,475 | $8,044,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46,828 | $8,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 196,509 | $8,006,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,355 | $8,005,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171,763 | $8,005,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 160,603 | $8,005,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 93,427 | $7,982,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 66,417 | $7,962,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 152,107 | $7,938,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 209,605 | $7,896,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 93,157 | $7,860,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 317,858 | $7,831,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,109 | $7,820,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 499,494 | $7,792,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 183,547 | $7,768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 72,111 | $7,753,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 204,934 | $7,745,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,920 | $7,741,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85,202 | $7,738,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 277,670 | $7,733,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 299,082 | $7,723,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 145,416 | $7,713,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 178,827 | $7,695,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,608 | $7,691,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,364 | $7,657,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 116,082 | $7,655,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 84,635 | $7,603,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 238,853 | $7,580,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 78,791 | $7,554,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,780 | $7,545,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,238 | $7,530,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,555 | $7,490,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,548 | $7,482,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 193,266 | $7,481,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 394,693 | $7,474,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 35,774 | $7,448,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 211,282 | $7,433,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 158,703 | $7,394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 56,586 | $7,376,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 332,750 | $7,350,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 314,437 | $7,339,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,509 | $7,331,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 221,147 | $7,315,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,616 | $7,277,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 223,844 | $7,249,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 144,731 | $7,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 94,620 | $7,227,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,656 | $7,222,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,074 | $7,219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,189 | $7,188,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,440 | $7,181,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,440 | $7,176,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 691,893 | $7,176,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 169,620 | $7,159,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 212,962 | $7,158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 88,092 | $7,144,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,949 | $7,111,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 106,878 | $7,110,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 260,411 | $7,104,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,529 | $7,101,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,420 | $7,094,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67,852 | $7,088,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,627 | $7,078,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120,675 | $7,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 127,858 | $7,025,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,941 | $7,018,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,443 | $7,018,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 208,734 | $7,014,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,357 | $7,008,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 42,137 | $7,004,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 237,474 | $7,001,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 187,842 | $6,999,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 133,085 | $6,985,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,628 | $6,977,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,253 | $6,967,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,726 | $6,963,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 678,037 | $6,958,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 79,494 | $6,946,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 130,244 | $6,932,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 178,501 | $6,918,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 385,653 | $6,883,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,834 | $6,878,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,821 | $6,876,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 201,368 | $6,866,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,989 | $6,834,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,468 | $6,810,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,939 | $6,803,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 113,489 | $6,795,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 312,745 | $6,775,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 127,429 | $6,760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 204,119 | $6,749,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 71,209 | $6,718,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 135,930 | $6,714,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 444,584 | $6,709,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 50,886 | $6,708,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,280 | $6,695,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 130,537 | $6,663,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 178,905 | $6,653,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 234,436 | $6,644,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,826 | $6,637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 123,350 | $6,609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 196,309 | $6,577,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 293,852 | $6,576,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 117,550 | $6,559,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 73,784 | $6,538,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,002 | $6,533,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40,713 | $6,518,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 157,430 | $6,511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 140,071 | $6,507,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 112,428 | $6,499,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 199,239 | $6,492,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 323,359 | $6,486,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 113,062 | $6,475,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 283,903 | $6,468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 74,330 | $6,463,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 228,355 | $6,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 122,492 | $6,434,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 625,711 | $6,433,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,105 | $6,415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 333,539 | $6,408,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48,857 | $6,365,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 104,625 | $6,360,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 150,270 | $6,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 129,503 | $6,340,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,871 | $6,337,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 434,394 | $6,335,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,744 | $6,317,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 73,736 | $6,317,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 36,945 | $6,309,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 287,466 | $6,296,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,966 | $6,288,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,521 | $6,258,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,512 | $6,257,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,404 | $6,253,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,871 | $6,221,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,491 | $6,199,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,578 | $6,196,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 234,025 | $6,187,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 360,360 | $6,176,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 61,205 | $6,175,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,828 | $6,166,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,628 | $6,154,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 83,644 | $6,108,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 78,210 | $6,107,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 430,691 | $6,107,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 199,945 | $6,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 121,447 | $6,094,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 188,727 | $6,090,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,178 | $6,071,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 150,998 | $6,061,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 207,491 | $6,047,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 131,876 | $6,020,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 96,488 | $6,011,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 94,880 | $5,987,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 131,422 | $5,984,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,851 | $5,953,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 136,254 | $5,942,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,285 | $5,923,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 168,945 | $5,922,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 76,585 | $5,895,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,198 | $5,893,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 100,460 | $5,879,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,400 | $5,878,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 119,808 | $5,877,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 190,273 | $5,874,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169,063 | $5,861,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,552 | $5,847,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,206 | $5,828,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 52,202 | $5,822,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,750 | $5,819,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 141,167 | $5,778,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,980 | $5,776,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 302,656 | $5,774,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 506,366 | $5,772,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,716 | $5,766,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,378 | $5,766,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 92,700 | $5,738,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,126 | $5,732,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 379,453 | $5,731,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,190 | $5,716,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 348,238 | $5,713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 84,009 | $5,703,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 110,568 | $5,699,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 177,125 | $5,686,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,175 | $5,675,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 223,028 | $5,675,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 346,611 | $5,674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 111,713 | $5,655,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,887 | $5,639,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 170,257 | $5,635,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,387 | $5,629,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 214,851 | $5,627,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,048 | $5,620,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178,350 | $5,618,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 503,031 | $5,618,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,256 | $5,616,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 25,890 | $5,615,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 352,736 | $5,564,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 110,481 | $5,530,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 114,187 | $5,527,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,732 | $5,524,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 210,349 | $5,523,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,700 | $5,518,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 266,372 | $5,509,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 582,325 | $5,486,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,108 | $5,478,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,396 | $5,478,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,282 | $5,470,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 126,618 | $5,464,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 54,289 | $5,437,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,900 | $5,437,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 32,967 | $5,435,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,640 | $5,430,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 208,013 | $5,411,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 83,779 | $5,403,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 159,057 | $5,390,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80,659 | $5,386,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 219,061 | $5,384,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,212 | $5,381,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 171,639 | $5,374,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 405,949 | $5,371,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 74,125 | $5,360,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 57,466 | $5,355,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 34,326 | $5,342,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 664,750 | $5,338,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 43,794 | $5,323,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,868 | $5,311,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 105,592 | $5,306,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,285 | $5,302,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 67,616 | $5,293,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 254,591 | $5,290,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,860 | $5,290,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 97,174 | $5,276,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,618 | $5,272,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 191,409 | $5,270,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,885 | $5,261,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 164,854 | $5,253,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,441 | $5,253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 77,541 | $5,242,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 705,276 | $5,242,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 317,387 | $5,230,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 39,187 | $5,227,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,825 | $5,226,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,702 | $5,221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 180,075 | $5,212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 187,253 | $5,209,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 205,895 | $5,207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 175,628 | $5,207,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 202,968 | $5,162,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,967 | $5,152,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 325,273 | $5,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 130,600 | $5,135,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 56,758 | $5,127,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 59,309 | $5,120,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 129,218 | $5,119,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 91,334 | $5,101,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 111,964 | $5,070,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,806 | $5,067,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 210,435 | $5,065,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,453 | $5,062,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,131 | $5,061,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,393 | $5,058,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 30,128 | $5,056,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 121,074 | $5,055,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 380,015 | $5,047,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 341,098 | $5,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 226,732 | $5,038,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 97,650 | $5,033,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21,925 | $5,028,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 137,256 | $5,019,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 211,937 | $5,013,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,228 | $5,010,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 35,672 | $5,009,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,980 | $4,999,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 200,426 | $4,999,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 60,707 | $4,998,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 569,024 | $4,990,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 147,045 | $4,967,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 311,786 | $4,967,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 63,910 | $4,961,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,258 | $4,954,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 39,620 | $4,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 329,449 | $4,952,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 129,518 | $4,942,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 77,704 | $4,940,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,658 | $4,939,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 110,424 | $4,935,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,145 | $4,927,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,218 | $4,926,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 708,775 | $4,913,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,165 | $4,912,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 92,539 | $4,897,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,062 | $4,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 67,559 | $4,874,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 129,964 | $4,871,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,371,089 | $4,868,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,001 | $4,838,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,741 | $4,835,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 91,079 | $4,813,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 62,703 | $4,794,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 95,376 | $4,792,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 203,084 | $4,783,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 200,548 | $4,763,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,733 | $4,754,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23,716 | $4,736,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,003 | $4,736,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,729 | $4,718,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 106,240 | $4,697,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 74,585 | $4,691,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,210 | $4,671,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 80,164 | $4,669,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 152,745 | $4,660,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 128,428 | $4,655,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41,756 | $4,638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 66,575 | $4,617,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 52,512 | $4,577,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 168,723 | $4,575,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,856 | $4,572,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,754 | $4,531,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 78,270 | $4,511,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 293,370 | $4,508,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 64,165 | $4,503,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 94,962 | $4,486,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,220 | $4,476,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 139,927 | $4,464,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 220,993 | $4,461,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 477,254 | $4,457,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,184 | $4,448,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 15,947 | $4,442,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 50,278 | $4,441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29,265 | $4,430,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,624 | $4,415,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,974 | $4,408,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 112,525 | $4,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 64,522 | $4,395,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,472 | $4,363,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 98,233 | $4,363,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 303,908 | $4,361,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 629,629 | $4,332,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,021 | $4,328,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 173,388 | $4,291,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 296,906 | $4,282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 88,788 | $4,262,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,965 | $4,246,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,126 | $4,245,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 194,064 | $4,202,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,125 | $4,191,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 96,838 | $4,189,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,831 | $4,188,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 408,067 | $4,183,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 151,677 | $4,180,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25,782 | $4,178,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 145,537 | $4,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 77,616 | $4,169,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,014 | $4,167,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,870 | $4,163,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,399 | $4,144,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,758 | $4,140,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,130 | $4,120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,191 | $4,109,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 95,916 | $4,107,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,963 | $4,107,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 248,210 | $4,101,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,584 | $4,086,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40,014 | $4,075,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,266 | $4,073,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 186,419 | $4,070,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,926 | $4,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 98,679 | $4,062,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,798 | $4,061,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 42,491 | $4,060,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 159,477 | $4,050,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,083 | $4,038,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 112,444 | $4,037,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,955 | $4,018,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,604 | $4,011,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,630 | $3,996,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 279,697 | $3,995,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 124,193 | $3,995,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 374,296 | $3,977,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,947 | $3,962,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 68,413 | $3,961,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64,097 | $3,951,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,206 | $3,948,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 56,820 | $3,942,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 150,740 | $3,942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 180,242 | $3,934,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 110,626 | $3,916,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61,657 | $3,911,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,929 | $3,908,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41,184 | $3,906,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,002 | $3,902,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 37,135 | $3,898,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,614 | $3,895,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,813 | $3,892,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,119 | $3,885,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,572 | $3,879,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 397,532 | $3,869,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 116,388 | $3,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,212 | $3,855,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,135 | $3,851,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |