13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-04-01, with 1,791 holding rows worth $9,596,528,000.
- Accession
- 0001085146-21-001099
- Filer
- CIK 1567755
- Filed
- 2021-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,791 entries on the cover page, a total value of $9,596,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,596,528,000 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 EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,808 | $800,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,990 | $797,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 64,500 | $793,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,450 | $792,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 72,572 | $792,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,997 | $788,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,775 | $786,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 58,251 | $784,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,965 | $781,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,429 | $781,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,461 | $779,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 43,715 | $779,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 25,617 | $774,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 32,607 | $772,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,911 | $772,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,790 | $769,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 188 | $767,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,779 | $761,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,403 | $760,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,443 | $760,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 73,600 | $759,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,399 | $755,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 34,407 | $754,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,920 | $754,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,332 | $754,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,119 | $752,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,129 | $752,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,197 | $752,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,613 | $752,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,099 | $748,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,271 | $747,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,069 | $744,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 49,761 | $743,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,058 | $742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,073 | $741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,523 | $740,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,281 | $736,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,227 | $736,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,075 | $734,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,839 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,234 | $722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,679 | $720,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 25,761 | $716,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,398 | $714,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,634 | $713,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,347 | $713,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 62,393 | $713,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,070 | $709,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,274 | $708,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,141 | $708,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 135,660 | $708,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,980 | $706,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,366 | $704,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,258 | $704,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,255 | $700,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,942 | $698,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 21,856 | $698,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,521 | $697,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,611 | $697,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,939 | $695,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,289 | $693,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,543 | $689,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 42,617 | $687,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,002 | $686,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,120 | $686,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,703 | $680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,112 | $679,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,854 | $679,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,953 | $679,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,087 | $677,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,310 | $677,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,978 | $677,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,352 | $676,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,114 | $674,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,730 | $673,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 63,200 | $673,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,671 | $670,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 63,433 | $670,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,783 | $670,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,199 | $667,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,186 | $666,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,154 | $665,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 264,214 | $665,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 37,320 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 29,839 | $663,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,359 | $662,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,499 | $662,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,459 | $661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,975 | $660,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,257 | $659,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,145 | $657,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,939 | $656,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,659 | $655,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,200 | $655,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 20,665 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,220 | $654,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 551 | $653,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,889 | $649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,089 | $648,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,433 | $647,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 44,200 | $645,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,892 | $644,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,800 | $643,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 51,454 | $643,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,570 | $642,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,385 | $641,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,666 | $640,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,395 | $640,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,627 | $640,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,080 | $637,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,795 | $636,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,722 | $635,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,445 | $634,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,709 | $630,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,827 | $628,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 50,400 | $625,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,072 | $618,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,231 | $614,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,412 | $614,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,403 | $614,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,577 | $613,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,761 | $611,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,465 | $608,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25,384 | $608,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,406 | $606,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,920 | $605,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,800 | $602,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,227 | $602,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 18,035 | $602,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 49,225 | $601,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,451 | $600,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,831 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,295 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 41,186 | $594,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,176 | $593,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,116 | $593,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,967 | $593,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,975 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,719 | $592,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,649 | $591,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,081 | $590,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 50,729 | $590,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,408 | $588,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 18,161 | $584,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,862 | $583,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,018 | $583,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,258 | $583,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,230 | $580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14,055 | $579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,398 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,744 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,297 | $575,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,830 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,945 | $572,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 87,175 | $571,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,125 | $571,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 40,557 | $567,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,153 | $566,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 17,263 | $566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 25,429 | $565,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,711 | $564,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,318 | $563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,315 | $562,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,114 | $561,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,460 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,620 | $560,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57,297 | $558,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 8,595 | $558,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,825 | $557,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,893 | $557,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,123 | $557,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 898 | $556,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,168 | $555,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,912 | $550,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 128,854 | $550,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 22,706 | $548,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,140 | $547,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,761 | $545,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,524 | $544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,065 | $540,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 16,921 | $540,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,921 | $539,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,970 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,648 | $533,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,137 | $533,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,596 | $532,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,257 | $532,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 19,161 | $529,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,044 | $527,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,810 | $525,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,028 | $525,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,441 | $524,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,892 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,378 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,452 | $524,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 30,750 | $523,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,703 | $523,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,203 | $522,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,910 | $521,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,255 | $520,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 18,834 | $518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,623 | $516,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,150 | $511,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,810 | $511,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,206 | $510,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,275 | $507,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,850 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,664 | $506,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,298 | $505,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,469 | $502,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,514 | $502,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,844 | $502,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,726 | $502,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,767 | $501,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,998 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,611 | $499,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,991 | $497,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,914 | $495,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,120 | $494,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,770 | $493,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,906 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,427 | $491,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,742 | $490,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,455 | $488,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,844 | $486,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,642 | $485,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,980 | $483,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,546 | $483,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,975 | $481,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,177 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,620 | $480,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,689 | $480,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 14,551 | $480,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 49,176 | $478,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,214 | $477,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,382 | $474,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,435 | $474,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,354 | $474,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,095 | $473,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 25,885 | $473,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,982 | $472,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,570 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,159 | $471,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 411 | $469,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,579 | $468,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,744 | $468,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,646 | $467,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 14,884 | $467,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,277 | $465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,192 | $465,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,406 | $464,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,651 | $461,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,226 | $460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,334 | $460,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,318 | $459,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,912 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,472 | $458,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,070 | $457,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,484 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 57,643 | $457,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,552 | $455,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,067 | $454,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,639 | $452,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,004 | $452,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,008 | $452,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 78,800 | $452,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,493 | $449,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 35,391 | $449,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,257 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,568 | $447,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,069 | $447,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,246 | $447,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,012 | $445,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,918 | $445,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,897 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,965 | $444,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,433 | $443,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 41,279 | $443,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,641 | $442,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,837 | $441,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,424 | $439,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,201 | $438,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,272 | $436,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,355 | $436,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,761 | $436,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,814 | $436,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,119 | $435,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,963 | $435,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,924 | $431,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 17,519 | $431,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,207 | $429,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,113 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,301 | $428,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30,428 | $428,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,429 | $427,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,763 | $427,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,217 | $426,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,503 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,689 | $425,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,024 | $424,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,641 | $424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,013 | $422,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,674 | $422,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,007 | $421,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,178 | $420,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,190 | $420,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,535 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,619 | $419,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,850 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,581 | $419,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,294 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,415 | $418,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,214 | $418,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,370 | $417,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,544 | $417,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,126 | $415,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,218 | $414,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,404 | $411,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,243 | $411,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,553 | $410,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 413 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,655 | $409,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,259 | $408,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 34,000 | $406,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 15,441 | $404,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,808 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,668 | $402,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,053 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,984 | $402,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,212 | $402,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,906 | $401,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,873 | $399,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,925 | $399,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,354 | $395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,195 | $395,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,497 | $394,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,737 | $393,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,044 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 7,008 | $392,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,759 | $389,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,289 | $388,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,400 | $388,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 727 | $387,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,304 | $387,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,161 | $386,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,886 | $386,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,420 | $385,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,497 | $383,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 85,980 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,522 | $382,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,466 | $382,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,630 | $381,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,044 | $380,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,431 | $380,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,821 | $378,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,818 | $377,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 18,600 | $377,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 11,075 | $377,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,256 | $377,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,271 | $374,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,926 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,809 | $372,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,099 | $372,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,399 | $370,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,625 | $369,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,368 | $369,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 43,399 | $368,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,625 | $368,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 15,430 | $367,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,280 | $366,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,387 | $366,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,372 | $366,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,739 | $364,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,479 | $364,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,042 | $364,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,344 | $363,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,234 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,074 | $363,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,444 | $362,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,056 | $362,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,889 | $362,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,185 | $361,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,854 | $361,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,171 | $359,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 29,325 | $357,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,411 | $355,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22,954 | $355,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 88,938 | $355,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 14,596 | $355,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 14,251 | $353,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 9,724 | $353,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,217 | $352,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,136 | $351,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,554 | $351,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,170 | $350,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 53,210 | $349,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,835 | $347,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,663 | $347,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,789 | $346,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,386 | $345,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,357 | $345,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,583 | $345,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,071 | $345,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 12,008 | $345,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,052 | $344,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,294 | $343,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,480 | $342,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,153 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,780 | $340,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,502 | $339,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,597 | $338,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,841 | $338,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,414 | $338,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 12,521 | $337,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,320 | $336,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 838 | $332,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,770 | $332,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,875 | $331,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,837 | $331,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,894 | $330,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,567 | $330,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,814 | $327,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,655 | $327,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,518 | $327,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,451 | $327,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 24,214 | $326,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,876 | $324,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,297 | $323,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,453 | $322,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,646 | $319,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,969 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,068 | $318,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,907 | $318,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,323 | $316,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,069 | $316,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 44,510 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,079 | $314,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,358 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,061 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $312,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,520 | $309,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,738 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,729 | $309,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,216 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,240 | $308,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,684 | $307,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,310 | $306,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,966 | $305,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,915 | $304,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,956 | $303,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,236 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,868 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,613 | $301,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,051 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,158 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9,443 | $301,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,523 | $299,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,019 | $299,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,744 | $299,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,987 | $299,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,981 | $298,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,773 | $298,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 33,774 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,563 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,666 | $296,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 723 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,255 | $295,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,640 | $294,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,139 | $293,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,369 | $292,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,027 | $292,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,722 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,434 | $292,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,100 | $291,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,309 | $291,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 15,286 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,447 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,185 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,339 | $288,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,360 | $287,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,389 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,916 | $286,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,255 | $285,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,335 | $284,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,835 | $284,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,842 | $283,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,332 | $283,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,115 | $279,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,683 | $278,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,686 | $277,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,856 | $277,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 27,187 | $277,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,147 | $275,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,316 | $275,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,995 | $275,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 10,510 | $275,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,115 | $273,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 23,900 | $273,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,440 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,514 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001099 | this filing | 2021-04-01 | acceptance time not in the bulk data set |