13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 7,399 holding rows worth $47,990,660,000.
- Accession
- 0001677044-21-000038
- Filer
- CIK 1677044
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33,950 entries on the cover page, a total value of $47,990,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,990,660,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 258,603 | $14,836,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 202,843 | $14,788,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 310,312 | $14,747,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 84,753 | $14,738,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,082 | $14,714,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,195 | $14,713,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 537,059 | $14,684,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 355,274 | $14,630,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 122,577 | $14,623,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 556,269 | $14,452,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 368,555 | $14,424,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 220,407 | $14,386,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,711 | $14,351,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 292,691 | $14,311,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 417,239 | $14,256,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 659,416 | $14,197,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 209,519 | $14,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 219,514 | $14,162,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 396,778 | $14,150,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,176 | $14,114,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 161,588 | $14,105,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 67,300 | $14,074,000 | thousands by filing date | |
| MGC | 921910873 | COM | 92,070 | $14,029,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 270,327 | $14,018,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107,574 | $13,995,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 814,306 | $13,949,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,656,364 | $13,948,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 420,223 | $13,888,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63,293 | $13,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 162,578 | $13,844,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 188,728 | $13,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 114,927 | $13,669,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,984 | $13,623,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,094,118 | $13,562,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 197,736 | $13,469,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 231,743 | $13,448,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 110,250 | $13,447,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 197,275 | $13,438,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 123,406 | $13,407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 244,753 | $13,396,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 255,500 | $13,383,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 343,785 | $13,381,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 67,543 | $13,340,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 105,164 | $13,334,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 351,175 | $13,331,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 535,279 | $13,323,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 206,321 | $13,304,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 451,187 | $13,110,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 159,415 | $13,065,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 162,338 | $13,042,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,365 | $13,024,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,237 | $12,999,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 476,976 | $12,991,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 523,246 | $12,986,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 325,992 | $12,984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 493,428 | $12,938,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 305,702 | $12,932,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 166,653 | $12,906,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 750,303 | $12,866,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 204,661 | $12,832,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,612 | $12,831,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,694 | $12,799,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 92,153 | $12,782,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61,218 | $12,777,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85,408 | $12,715,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,061 | $12,709,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,708 | $12,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 166,325 | $12,700,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 118,237 | $12,681,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,900 | $12,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 527,649 | $12,639,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,646 | $12,637,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 413,805 | $12,595,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 152,312 | $12,574,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 103,069 | $12,567,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 78,827 | $12,560,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 222,625 | $12,538,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 316,009 | $12,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 382,186 | $12,524,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 69,364 | $12,460,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 670,283 | $12,421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 553,148 | $12,357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 290,227 | $12,307,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,732 | $12,275,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 97,239 | $12,226,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51,482 | $12,222,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 486,608 | $12,197,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 102,019 | $12,171,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 411,955 | $12,158,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 370,161 | $12,046,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150,479 | $12,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 212,942 | $12,030,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 228,583 | $11,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 196,469 | $11,799,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 58,884 | $11,795,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,160 | $11,752,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,450 | $11,686,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 216,654 | $11,639,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 600,302 | $11,496,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 230,730 | $11,479,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 103,039 | $11,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 370,758 | $11,470,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,028 | $11,454,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 62,682 | $11,432,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,853 | $11,431,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,879 | $11,395,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 141,253 | $11,364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 47,645 | $11,364,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 66,930 | $11,351,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,477,156 | $11,347,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 155,366 | $11,279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 94,249 | $11,252,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 278,536 | $11,248,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,078 | $11,239,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65,021 | $11,231,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 88,904 | $11,231,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 378,566 | $11,228,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 507,762 | $11,226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 143,590 | $11,210,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 135,433 | $11,184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 286,559 | $11,173,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 258,355 | $11,170,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,713 | $11,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 99,836 | $11,103,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 163,440 | $11,079,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,057 | $11,059,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,980 | $11,033,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 160,166 | $11,033,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,310 | $11,007,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 103,031 | $10,901,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 419,776 | $10,895,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 296,993 | $10,884,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 87,256 | $10,873,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 515,270 | $10,868,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,636 | $10,862,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 330,490 | $10,829,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 72,015 | $10,752,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 208,111 | $10,731,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,463 | $10,716,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 732,639 | $10,708,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 177,978 | $10,686,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124,156 | $10,684,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 106,408 | $10,636,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 268,129 | $10,597,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 190,229 | $10,588,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 216,071 | $10,575,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,374 | $10,575,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 96,750 | $10,574,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 252,017 | $10,573,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 124,506 | $10,482,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 156,731 | $10,477,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,087 | $10,444,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 285,455 | $10,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,922 | $10,415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 167,790 | $10,395,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128,811 | $10,364,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74,722 | $10,330,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 228,211 | $10,321,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 144,449 | $10,279,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37,655 | $10,275,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,055 | $10,245,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 71,041 | $10,182,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 49,269 | $10,169,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 644,431 | $10,166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 149,371 | $10,140,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 139,698 | $10,132,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79,077 | $10,097,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,509 | $10,089,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 160,720 | $10,086,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 149,439 | $10,009,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,141 | $9,994,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 179,968 | $9,989,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 69,150 | $9,982,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 334,712 | $9,960,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 250,236 | $9,960,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 221,392 | $9,924,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,306 | $9,914,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 466,328 | $9,854,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 430,115 | $9,854,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,215 | $9,810,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,189 | $9,787,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,609 | $9,764,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,204 | $9,694,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,256 | $9,674,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 221,119 | $9,663,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 283,356 | $9,657,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 82,376 | $9,610,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 137,573 | $9,586,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,823 | $9,557,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,869 | $9,557,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 311,732 | $9,556,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 473,581 | $9,519,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,773 | $9,506,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 233,361 | $9,498,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,473 | $9,474,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,214 | $9,471,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150,488 | $9,406,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 263,405 | $9,383,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,760 | $9,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 180,454 | $9,372,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 153,406 | $9,331,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 271,044 | $9,321,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 96,777 | $9,291,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 332,843 | $9,284,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 101,369 | $9,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 171,928 | $9,227,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 213,536 | $9,224,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,993 | $9,216,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163,817 | $9,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 279,376 | $9,137,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,139 | $9,100,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 585,253 | $9,068,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 116,519 | $9,064,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 173,976 | $9,034,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 867,620 | $9,014,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,963 | $8,998,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 185,972 | $8,984,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 160,028 | $8,981,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,455 | $8,975,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 217,236 | $8,945,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 180,348 | $8,944,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 86,552 | $8,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 84,612 | $8,926,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 644,447 | $8,894,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 160,188 | $8,879,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,046 | $8,866,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,230 | $8,859,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 826,628 | $8,837,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 383,930 | $8,826,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,762 | $8,825,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 325,653 | $8,825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 267,871 | $8,799,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50,294 | $8,758,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 820,382 | $8,745,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,337 | $8,728,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 103,894 | $8,725,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 204,526 | $8,691,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,684 | $8,659,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,260 | $8,627,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,839 | $8,616,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,906 | $8,590,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 197,560 | $8,587,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,067 | $8,550,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140,353 | $8,547,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 191,620 | $8,515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 72,755 | $8,507,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,997 | $8,478,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,509 | $8,469,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,690 | $8,433,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 185,920 | $8,416,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,624 | $8,404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 54,492 | $8,397,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,981 | $8,392,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 145,280 | $8,389,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,246 | $8,367,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 202,557 | $8,327,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 115,980 | $8,324,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 210,707 | $8,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 140,101 | $8,293,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,659 | $8,289,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 125,932 | $8,267,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 48,491 | $8,237,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 307,810 | $8,183,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,712 | $8,146,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 150,587 | $8,139,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145,981 | $8,128,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 39,338 | $8,096,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,973 | $8,076,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100,750 | $8,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 171,021 | $8,060,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 261,645 | $8,041,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 162,095 | $8,034,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67,002 | $8,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 72,384 | $8,002,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 338,522 | $8,001,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 211,621 | $7,992,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 39,241 | $7,960,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 434,667 | $7,950,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 454,432 | $7,934,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 253,587 | $7,924,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 108,242 | $7,919,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 217,788 | $7,913,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 145,494 | $7,899,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 383,599 | $7,886,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 378,745 | $7,873,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,248 | $7,853,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 44,881 | $7,843,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 165,819 | $7,820,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,814 | $7,748,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,826 | $7,734,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,928 | $7,732,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 89,091 | $7,729,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94,456 | $7,727,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 95,747 | $7,718,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 188,075 | $7,717,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 60,128 | $7,692,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 217,752 | $7,682,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 182,930 | $7,663,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,423 | $7,654,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207,659 | $7,647,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76,380 | $7,640,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 475,120 | $7,600,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78,020 | $7,598,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 153,532 | $7,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 400,748 | $7,596,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 178,523 | $7,541,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,465 | $7,539,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 123,930 | $7,522,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,288 | $7,512,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 245,307 | $7,481,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,893 | $7,476,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 163,164 | $7,454,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,349 | $7,446,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,091 | $7,438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 121,113 | $7,432,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 236,592 | $7,413,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,021 | $7,412,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 98,011 | $7,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 171,426 | $7,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 99,513 | $7,398,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 95,044 | $7,389,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 41,244 | $7,350,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 67,986 | $7,334,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 509,469 | $7,320,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 156,842 | $7,306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 229,623 | $7,306,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,718 | $7,303,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,352 | $7,298,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 230,494 | $7,282,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 109,635 | $7,266,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 43,403 | $7,263,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,357 | $7,259,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,962 | $7,250,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 224,187 | $7,226,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,145 | $7,202,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 267,457 | $7,183,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,123 | $7,159,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,566 | $7,149,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 193,004 | $7,142,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 467,081 | $7,094,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 61,995 | $7,074,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 519,427 | $7,042,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 129,735 | $7,018,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 193,692 | $7,010,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,734 | $6,995,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,582 | $6,995,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 228,458 | $6,994,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,370 | $6,993,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,101 | $6,982,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,415 | $6,960,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 132,310 | $6,955,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,157 | $6,946,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 163,450 | $6,946,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 268,854 | $6,938,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100,080 | $6,935,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 318,423 | $6,901,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 103,235 | $6,869,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 637,780 | $6,868,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 141,433 | $6,863,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 390,599 | $6,826,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,847 | $6,812,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 95,310 | $6,806,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 156,928 | $6,796,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 235,687 | $6,796,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,145 | $6,774,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,432 | $6,759,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 247,468 | $6,741,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,395 | $6,739,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 453,714 | $6,737,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74,443 | $6,735,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 155,647 | $6,735,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 205,805 | $6,720,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 139,834 | $6,704,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 65,789 | $6,699,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 125,216 | $6,698,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,787 | $6,697,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 33,717 | $6,678,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,077 | $6,677,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 190,100 | $6,676,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 41,697 | $6,674,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 66,604 | $6,672,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 130,468 | $6,665,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 120,708 | $6,646,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 413,182 | $6,625,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,228 | $6,619,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 32,718 | $6,617,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,827 | $6,616,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,537 | $6,614,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 149,004 | $6,608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 75,867 | $6,601,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 112,073 | $6,574,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67,395 | $6,565,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,145 | $6,549,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 150,547 | $6,534,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 105,804 | $6,534,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 233,593 | $6,534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 86,179 | $6,533,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 129,967 | $6,508,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 207,366 | $6,502,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 236,626 | $6,496,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 92,751 | $6,493,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 204,208 | $6,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 37,808 | $6,493,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 243,031 | $6,482,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 96,119 | $6,476,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,407 | $6,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 112,252 | $6,467,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 241,867 | $6,465,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 175,812 | $6,451,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 518,589 | $6,435,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 210,768 | $6,423,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 310,621 | $6,415,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 206,066 | $6,406,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 75,277 | $6,392,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 413,229 | $6,388,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 78,842 | $6,387,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,947 | $6,376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 72,565 | $6,372,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 405,564 | $6,335,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 253,746 | $6,329,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 123,790 | $6,327,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 103,990 | $6,326,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,023 | $6,311,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 130,112 | $6,291,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,989 | $6,288,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 303,612 | $6,270,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 232,458 | $6,264,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 64,609 | $6,249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 151,790 | $6,245,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,949 | $6,236,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 97,443 | $6,231,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 620,773 | $6,206,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 123,657 | $6,203,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,276 | $6,194,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,897 | $6,177,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 265,648 | $6,174,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 215,988 | $6,173,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 206,671 | $6,145,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 112,244 | $6,109,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 138,223 | $6,101,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 40,762 | $6,096,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 55,794 | $6,093,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 116,275 | $6,078,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 336,607 | $6,075,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,686 | $6,069,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68,310 | $6,064,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,307 | $6,041,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,968 | $6,040,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 340,728 | $6,038,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 138,760 | $6,030,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200,006 | $5,994,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 124,333 | $5,992,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44,128 | $5,985,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 218,528 | $5,984,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 132,968 | $5,966,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 217,285 | $5,966,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,505 | $5,915,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 203,898 | $5,907,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28,236 | $5,906,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,875 | $5,906,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,218 | $5,858,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,130 | $5,856,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,364,564 | $5,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 112,317 | $5,845,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 205,479 | $5,833,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43,164 | $5,829,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,525 | $5,820,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47,054 | $5,800,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,331 | $5,799,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 263,819 | $5,796,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,814 | $5,788,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170,824 | $5,786,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,672 | $5,776,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 360,648 | $5,731,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,527 | $5,687,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 63,117 | $5,676,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 218,768 | $5,675,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 159,197 | $5,671,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,075 | $5,671,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 102,107 | $5,656,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,010 | $5,642,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 211,841 | $5,631,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 328,524 | $5,628,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,103 | $5,625,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 155,942 | $5,624,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,424 | $5,616,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 203,144 | $5,602,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 137,342 | $5,601,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 59,102 | $5,597,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 101,999 | $5,596,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,832 | $5,580,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,200 | $5,579,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 423,036 | $5,576,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162,886 | $5,564,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 91,856 | $5,563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 75,092 | $5,559,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,517 | $5,539,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,879 | $5,534,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,467 | $5,519,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 65,809 | $5,513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-21-000038 | this filing | 2021-11-05 | acceptance time not in the bulk data set |