13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 1,556 holding rows worth $7,691,018,000.
- Accession
- 0001085146-20-002709
- Filer
- CIK 1567755
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,556 entries on the cover page, a total value of $7,691,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,691,018,000 with VALUE read as thousands by filing date, 13F file number 028-15851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 46,394 | $2,401,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,312 | $2,399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,386 | $2,399,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 152,915 | $2,395,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,771 | $2,379,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,311 | $2,366,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 83,997 | $2,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 79,534 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 38,491 | $2,339,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,338 | $2,337,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,198 | $2,334,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,508 | $2,324,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 70,525 | $2,303,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 74,072 | $2,290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 35,894 | $2,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 23,332 | $2,272,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,461 | $2,265,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 222,159 | $2,262,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,461 | $2,231,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 50,437 | $2,211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20,188 | $2,201,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,044 | $2,195,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,213 | $2,187,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,140 | $2,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,572 | $2,181,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,316 | $2,165,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 72,906 | $2,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 60,448 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,635 | $2,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 39,690 | $2,136,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,581 | $2,131,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,502 | $2,109,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 174,238 | $2,101,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,972 | $2,100,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16,637 | $2,089,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 138,771 | $2,084,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,587 | $2,081,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,233 | $2,058,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 26,903 | $2,057,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,063 | $2,050,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,737 | $2,046,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,369 | $2,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 60,697 | $2,040,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 128,198 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 28,287 | $2,037,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,713 | $2,037,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 102,095 | $2,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 70,108 | $2,028,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,479 | $2,027,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,268 | $2,023,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 26,518 | $2,022,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 261,602 | $2,015,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,365 | $2,013,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 209,503 | $1,994,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,246 | $1,993,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 54,526 | $1,986,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 135,843 | $1,979,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 84,693 | $1,978,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,167 | $1,975,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,640 | $1,970,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,671 | $1,968,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 745,310 | $1,968,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,014 | $1,964,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,999 | $1,962,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,375 | $1,959,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,936 | $1,955,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 93,565 | $1,953,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,785 | $1,945,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 57,679 | $1,940,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109,671 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 33,418 | $1,933,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,914 | $1,919,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,097 | $1,911,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 28,693 | $1,893,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,511 | $1,889,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,509 | $1,887,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,406 | $1,879,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,114 | $1,870,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,279 | $1,869,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,767 | $1,863,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,391 | $1,858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 30,777 | $1,852,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 20,930 | $1,847,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 35,559 | $1,839,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,608 | $1,832,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,156 | $1,830,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,881 | $1,820,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 29,317 | $1,813,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,217 | $1,806,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,452 | $1,798,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,340 | $1,798,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,488 | $1,792,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,045 | $1,792,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 209,417 | $1,778,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 98,339 | $1,777,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 140,553 | $1,771,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,720 | $1,765,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 66,454 | $1,746,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,602 | $1,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 33,752 | $1,742,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,618 | $1,738,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 72,757 | $1,738,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 106,097 | $1,736,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,441 | $1,729,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 299,660 | $1,729,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 77,380 | $1,729,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 25,953 | $1,719,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,847 | $1,717,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 67,848 | $1,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,093 | $1,712,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 61,721 | $1,711,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 932 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,559 | $1,693,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 60,880 | $1,687,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,319 | $1,675,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,088 | $1,670,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,204 | $1,664,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 34,898 | $1,655,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,865 | $1,654,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,100 | $1,653,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,278 | $1,651,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,062 | $1,642,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,959 | $1,642,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 38,984 | $1,642,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 112,319 | $1,631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,090 | $1,620,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,965 | $1,620,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,935 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,147 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,905 | $1,604,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,400 | $1,602,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,747 | $1,598,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,043 | $1,594,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 141,231 | $1,591,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,213 | $1,574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 113,193 | $1,574,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,008 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,222 | $1,566,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,898 | $1,556,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,807 | $1,552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,916 | $1,546,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,465 | $1,533,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 73,571 | $1,515,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 54,243 | $1,511,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 45,407 | $1,498,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,426 | $1,495,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,502 | $1,492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,953 | $1,487,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,070 | $1,475,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 248,589 | $1,470,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,801 | $1,468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,345 | $1,467,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,351 | $1,463,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,960 | $1,459,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,172 | $1,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,619 | $1,449,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,259 | $1,445,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,147 | $1,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 33,505 | $1,436,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 46,896 | $1,435,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 105,772 | $1,431,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,436 | $1,427,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 162,999 | $1,425,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 41,394 | $1,421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 37,096 | $1,409,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,965 | $1,408,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,687 | $1,401,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 529,792 | $1,393,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,995 | $1,389,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 48,157 | $1,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,275 | $1,385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 108,020 | $1,381,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,919 | $1,374,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,165 | $1,369,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,842 | $1,366,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,779 | $1,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,913 | $1,360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 68,115 | $1,350,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,415 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 49,474 | $1,342,000 | thousands by filing date | principal |
| Schwab US REIT ETF | 808524847 | SHS | 37,888 | $1,340,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,333 | $1,337,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 93,172 | $1,334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,744 | $1,334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,925 | $1,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 39,428 | $1,328,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,283 | $1,321,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,220 | $1,313,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 136,811 | $1,309,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,032 | $1,298,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,519 | $1,295,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,450 | $1,285,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 63,957 | $1,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 52,496 | $1,281,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,337 | $1,277,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,760 | $1,274,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,591 | $1,272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,030 | $1,270,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,769 | $1,267,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,139 | $1,264,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 208,290 | $1,262,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,527 | $1,257,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 58,015 | $1,255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,096 | $1,253,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,934 | $1,251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 38,146 | $1,248,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,682 | $1,244,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 41,774 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,190 | $1,223,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,193 | $1,222,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 45,542 | $1,221,000 | thousands by filing date | principal |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 50,152 | $1,218,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 38,216 | $1,216,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,117 | $1,213,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,869 | $1,208,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,247 | $1,207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,908 | $1,204,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 46,027 | $1,202,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 259,525 | $1,202,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,843 | $1,200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 30,523 | $1,199,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,307 | $1,190,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 151,534 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,543 | $1,188,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 88,014 | $1,188,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 197,853 | $1,187,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,187 | $1,182,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,155 | $1,176,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,650 | $1,172,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 82,905 | $1,171,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,690 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,988 | $1,168,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,293 | $1,165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,802 | $1,159,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 62,310 | $1,158,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,285 | $1,155,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,918 | $1,145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,226 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,531 | $1,140,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 32,818 | $1,140,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,216 | $1,133,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 41,395 | $1,130,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 69,889 | $1,127,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 111,971 | $1,124,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 94,475 | $1,124,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 43,596 | $1,123,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,224 | $1,121,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,713 | $1,119,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,712 | $1,113,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 45,459 | $1,111,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 78,091 | $1,107,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,952 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 57,150 | $1,099,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,529 | $1,098,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,193 | $1,093,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,968 | $1,091,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 49,621 | $1,091,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,521 | $1,082,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,366 | $1,081,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 80,040 | $1,080,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,389 | $1,075,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,857 | $1,075,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,101 | $1,068,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 43,726 | $1,065,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 46,587 | $1,065,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 46,418 | $1,062,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,306 | $1,060,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 76,567 | $1,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,029 | $1,052,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,668 | $1,046,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,873 | $1,042,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 35,608 | $1,036,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,882 | $1,036,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,565 | $1,036,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,811 | $1,035,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 26,173 | $1,035,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 209,793 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,286 | $1,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,877 | $1,022,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,784 | $1,020,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,971 | $1,013,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,562 | $1,012,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,901 | $1,009,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 27,044 | $1,009,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 31,832 | $1,008,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,269 | $1,003,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,107 | $999,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,244 | $995,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,568 | $992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,468 | $992,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,215 | $987,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 69,731 | $983,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,672 | $980,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 8,821 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,088 | $972,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 188,150 | $968,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,718 | $964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,971 | $963,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,138 | $959,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 168,835 | $953,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,638 | $948,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,927 | $943,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 39,130 | $941,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,161 | $941,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,416 | $939,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,357 | $939,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,055 | $935,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 109,377 | $934,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,879 | $932,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 78,883 | $932,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,216 | $927,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,731 | $926,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,472 | $922,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 36,362 | $922,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 13,597 | $922,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,740 | $920,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,502 | $919,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,972 | $916,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,750 | $910,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,953 | $908,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36,676 | $906,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,818 | $906,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $903,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,090 | $903,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 26,705 | $898,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,259 | $897,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,221 | $896,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,473 | $895,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,653 | $891,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,877 | $889,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,551 | $887,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 27,628 | $886,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,138 | $885,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,957 | $885,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,914 | $878,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,152 | $876,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,808 | $874,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,136 | $874,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,850 | $873,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 25,935 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,479 | $870,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 23,925 | $867,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,895 | $861,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,179 | $858,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,367 | $858,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,937 | $857,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,430 | $856,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,328 | $855,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,835 | $852,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,547 | $852,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 39,921 | $850,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 80,826 | $848,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,808 | $845,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,620 | $843,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,488 | $839,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 154,079 | $839,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,828 | $837,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,726 | $833,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,667 | $831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,213 | $827,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,372 | $823,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,217 | $822,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,935 | $820,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 31,908 | $818,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,356 | $817,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,528 | $817,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,800 | $816,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 111,178 | $815,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,439 | $812,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 33,111 | $812,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,013 | $806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,164 | $806,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,548 | $803,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,544 | $802,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,725 | $801,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,193 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,920 | $795,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,866 | $792,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 17,899 | $789,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,179 | $788,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,117 | $782,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,012 | $781,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,616 | $779,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,025 | $779,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,318 | $777,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,531 | $777,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,344 | $775,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 102,312 | $772,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 123,750 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,412 | $770,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,663 | $766,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,758 | $765,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 99,300 | $761,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,408 | $759,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,960 | $759,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 12,290 | $756,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,206 | $755,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 40,910 | $755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,139 | $755,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,200 | $754,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 52,488 | $754,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,242 | $751,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,353 | $751,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,274 | $750,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,243 | $750,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,426 | $749,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,255 | $742,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 27,127 | $741,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 89,313 | $739,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 34,550 | $739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,570 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,008 | $729,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,296 | $729,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,803 | $726,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,884 | $724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,916 | $724,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,880 | $723,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,052 | $716,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 20,022 | $716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,923 | $711,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,737 | $710,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,514 | $709,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,676 | $705,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,116 | $703,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 58,272 | $703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,652 | $701,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,760 | $701,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 74,272 | $701,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,492 | $699,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,439 | $698,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 19,120 | $697,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,575 | $696,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 42,850 | $696,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,243 | $693,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 57,057 | $693,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,277 | $692,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,246 | $689,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,080 | $687,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,649 | $687,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,345 | $686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,250 | $686,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 59,037 | $686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 20,582 | $685,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,032 | $684,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 61,850 | $684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,993 | $680,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,079 | $676,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,884 | $675,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,434 | $674,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,125 | $666,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 58,222 | $661,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 23,523 | $661,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 21,133 | $660,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,248 | $657,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 62,960 | $655,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,475 | $654,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,025 | $653,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,696 | $652,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,475 | $650,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 20,416 | $648,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,775 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,217 | $644,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,735 | $641,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,835 | $638,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 549 | $636,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,632 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 16,108 | $627,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 37,320 | $623,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 58,331 | $623,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,996 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,484 | $621,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,276 | $618,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,964 | $615,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,911 | $613,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 54,328 | $612,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 82,841 | $608,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,873 | $607,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,118 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,409 | $605,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,011 | $604,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,084 | $604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,692 | $603,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,475 | $601,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 310,454 | $600,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,178 | $598,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,021 | $596,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,106 | $593,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,456 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,301 | $589,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,840 | $588,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,099 | $588,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,168 | $587,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,997 | $585,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 21,265 | $584,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 120,682 | $583,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,664 | $582,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,990 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 30,842 | $580,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,100 | $577,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,591 | $577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002709 | this filing | 2020-11-02 | acceptance time not in the bulk data set |