13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,984 holding rows worth $11,449,646,000.
- Accession
- 0001085146-21-002406
- Filer
- CIK 1567755
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,984 entries on the cover page, a total value of $11,449,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,449,646,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,768,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 144,975 | $3,759,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 209,622 | $3,744,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48,379 | $3,733,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,719 | $3,729,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 32,533 | $3,725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,268 | $3,719,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,964 | $3,719,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 148,575 | $3,698,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,243 | $3,690,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 42,983 | $3,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33,357 | $3,662,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,061 | $3,661,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,346 | $3,655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 76,306 | $3,638,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 125,666 | $3,635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 38,863 | $3,629,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,943 | $3,627,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,774 | $3,613,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78,401 | $3,611,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,643 | $3,609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 56,007 | $3,608,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,721 | $3,604,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,508 | $3,589,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,713 | $3,588,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,562 | $3,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 65,253 | $3,557,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,407 | $3,547,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,856 | $3,533,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 63,702 | $3,528,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 116,695 | $3,524,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,190 | $3,521,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,946 | $3,514,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,695 | $3,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 86,217 | $3,504,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 133,155 | $3,496,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,464 | $3,484,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,514 | $3,473,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,913 | $3,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 41,351 | $3,455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21,211 | $3,454,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 436,662 | $3,445,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,410 | $3,441,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,211 | $3,439,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,152 | $3,433,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250,430 | $3,411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 37,831 | $3,397,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,892 | $3,396,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,908 | $3,391,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,871 | $3,365,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 121,655 | $3,363,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 116,398 | $3,353,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 92,143 | $3,352,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,055 | $3,350,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,146 | $3,349,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,389 | $3,343,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 233,405 | $3,331,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,571 | $3,325,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,143 | $3,315,000 | thousands by filing date | |
| MGC | 921910873 | COM | 21,760 | $3,315,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114,818 | $3,312,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 147,665 | $3,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,628 | $3,304,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 72,768 | $3,302,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 216,043 | $3,282,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 47,597 | $3,279,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,879 | $3,273,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,060 | $3,256,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,878 | $3,241,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,027 | $3,239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,896 | $3,237,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 46,275 | $3,219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,092 | $3,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,716 | $3,214,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,751 | $3,211,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,365 | $3,199,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,309 | $3,187,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 24,328 | $3,155,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,646 | $3,153,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38,782 | $3,144,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 55,404 | $3,115,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 103,091 | $3,113,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,492 | $3,110,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,025 | $3,109,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,646 | $3,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 119,521 | $3,100,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 143,621 | $3,095,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,855 | $3,086,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 194,584 | $3,076,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,988 | $3,065,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,069 | $3,060,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 173,221 | $3,047,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 76,363 | $3,041,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 132,075 | $3,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 65,617 | $3,032,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,004 | $3,024,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,754 | $3,019,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,418 | $3,018,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 214,472 | $3,018,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 46,604 | $3,010,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,686 | $3,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 71,503 | $2,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 81,988 | $2,979,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,491 | $2,977,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 114,012 | $2,977,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,489 | $2,961,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 67,985 | $2,956,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 31,949 | $2,939,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 78,989 | $2,932,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,789 | $2,923,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 41,650 | $2,919,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,160 | $2,917,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,968 | $2,903,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 119,874 | $2,899,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,181 | $2,897,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 60,845 | $2,886,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,542 | $2,879,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 159,147 | $2,879,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,850 | $2,869,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,194 | $2,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 117,033 | $2,863,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,241 | $2,836,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,900 | $2,832,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,124 | $2,831,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 41,265 | $2,812,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,232 | $2,811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 26,487 | $2,803,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,330 | $2,802,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 130,090,000 | $2,798,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,852 | $2,781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,323 | $2,780,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,770 | $2,776,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 69,350 | $2,774,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,545 | $2,773,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 53,380 | $2,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,215 | $2,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 116,067 | $2,745,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 60,564 | $2,734,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,400 | $2,731,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,866 | $2,729,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,431 | $2,723,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,337 | $2,723,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,963 | $2,718,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,149 | $2,715,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,798 | $2,705,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 56,945 | $2,705,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,785 | $2,696,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 44,467 | $2,694,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 129,329 | $2,689,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 263,880 | $2,683,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 161,315 | $2,673,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 140,284 | $2,658,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,812 | $2,654,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 114,841 | $2,642,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,388 | $2,637,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 38,961 | $2,633,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,652 | $2,620,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,050 | $2,615,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,918 | $2,593,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,566 | $2,589,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 45,350 | $2,588,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,226 | $2,585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,813 | $2,581,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 127,153 | $2,580,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,167 | $2,576,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,047 | $2,571,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,833 | $2,571,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,095 | $2,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 48,317 | $2,549,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,580 | $2,541,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 238,048 | $2,531,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 72,451 | $2,531,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,116 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 38,509 | $2,517,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,582 | $2,514,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,662 | $2,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,600 | $2,491,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,259 | $2,489,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 71,523 | $2,488,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 45,957 | $2,486,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,394 | $2,478,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,903 | $2,470,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,538 | $2,469,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,423 | $2,468,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 119,825 | $2,466,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 119,344 | $2,464,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,391 | $2,463,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 86,023 | $2,456,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,570 | $2,454,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,900 | $2,442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,191 | $2,440,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,784 | $2,431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 65,968 | $2,423,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,185 | $2,413,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,803 | $2,413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,666 | $2,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 47,300 | $2,407,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 44,856 | $2,406,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 368,151 | $2,397,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,985 | $2,396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 50,781 | $2,381,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,298 | $2,376,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,607 | $2,354,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 63,842 | $2,352,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,144 | $2,347,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,044 | $2,344,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 144,618 | $2,331,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,185 | $2,329,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,409 | $2,328,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 122,639 | $2,327,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,346 | $2,323,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,913 | $2,309,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,477 | $2,307,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,460 | $2,298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 72,041 | $2,297,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,187 | $2,295,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,720 | $2,292,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,754 | $2,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,643 | $2,272,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 240,034 | $2,261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 61,965 | $2,256,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,492 | $2,254,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,107 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,210 | $2,242,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,409 | $2,236,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,118 | $2,225,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 83,200 | $2,220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,358 | $2,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 42,890 | $2,208,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 49,467 | $2,194,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,652 | $2,193,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 74,466 | $2,180,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,304 | $2,173,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,650 | $2,170,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 77,949 | $2,170,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,605 | $2,149,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 60,995 | $2,141,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49,716 | $2,127,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,532 | $2,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 100,475 | $2,124,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 128,055 | $2,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,241 | $2,115,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,550 | $2,106,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,426 | $2,106,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,616 | $2,102,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 48,711 | $2,102,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,278 | $2,096,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,172 | $2,096,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 55,049 | $2,095,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,411 | $2,094,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 85,259 | $2,088,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,425 | $2,086,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,007 | $2,059,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,891 | $2,053,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,681 | $2,052,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,630 | $2,045,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,974 | $2,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28,654 | $2,036,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,851 | $2,032,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,573 | $2,031,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,561 | $2,028,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,974 | $2,015,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,013 | $2,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23,522 | $1,998,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,033 | $1,991,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,866 | $1,967,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,413 | $1,962,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 71,234 | $1,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,168 | $1,953,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,036 | $1,948,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,292 | $1,941,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,543 | $1,941,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 218,527 | $1,941,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,112 | $1,935,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16,237 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,210 | $1,909,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 210,643 | $1,904,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35,928 | $1,902,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,700 | $1,894,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,275 | $1,892,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 756,010 | $1,890,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 129,567 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,929 | $1,881,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 186,080 | $1,876,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,607 | $1,871,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,197 | $1,871,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,938 | $1,861,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 29,326 | $1,856,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 83,104 | $1,854,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 131,099 | $1,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 41,600 | $1,849,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 115,293 | $1,846,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,445 | $1,836,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 112,524 | $1,827,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 150,443 | $1,820,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 81,066 | $1,818,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 251,994 | $1,817,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,581 | $1,815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,107 | $1,806,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,363 | $1,805,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,106 | $1,789,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33,370 | $1,786,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,699 | $1,782,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,826 | $1,779,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,992 | $1,779,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 38,712 | $1,773,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,105 | $1,768,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 205,911 | $1,767,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 176,911 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,280 | $1,762,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 189,593 | $1,759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 34,633 | $1,757,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,164 | $1,737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,523 | $1,734,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,666 | $1,733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 37,890 | $1,731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,009 | $1,729,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,036 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 59,285 | $1,724,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,092 | $1,721,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,969 | $1,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,312 | $1,717,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 26,305 | $1,710,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,551 | $1,704,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,477 | $1,702,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 81,700 | $1,690,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,268 | $1,689,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,632 | $1,686,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 241,939 | $1,681,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,589 | $1,675,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,609 | $1,675,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,538 | $1,669,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 177,316 | $1,667,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,818 | $1,666,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,809 | $1,665,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,855 | $1,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21,401 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,294 | $1,640,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,938 | $1,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 75,820 | $1,632,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,984 | $1,628,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,296 | $1,619,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,859 | $1,596,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,806 | $1,594,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,211 | $1,592,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 104,985 | $1,592,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,029 | $1,588,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,741 | $1,580,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,943 | $1,577,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,973 | $1,568,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 81,440 | $1,567,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,469 | $1,565,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 524,761 | $1,564,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,024 | $1,559,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 47,300 | $1,547,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,393 | $1,546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 28,908 | $1,546,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,498 | $1,537,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,578 | $1,530,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,850 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 56,563 | $1,527,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,332 | $1,526,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 43,235 | $1,525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 36,356 | $1,525,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,738 | $1,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 57,696 | $1,518,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 43,727 | $1,516,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,490 | $1,515,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 42,024 | $1,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,531 | $1,514,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88,894 | $1,513,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 45,978 | $1,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,741 | $1,505,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 963 | $1,501,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,244 | $1,496,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,043 | $1,492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 28,368 | $1,469,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,278 | $1,456,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 43,264 | $1,450,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,185 | $1,444,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,096 | $1,440,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,934 | $1,439,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,250 | $1,437,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 40,183 | $1,428,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,503 | $1,425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,053 | $1,422,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,860 | $1,417,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 91,854 | $1,414,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,398 | $1,411,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 28,996 | $1,409,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,055 | $1,404,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 24,598 | $1,404,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,943 | $1,402,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 46,684 | $1,399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,498 | $1,399,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,001 | $1,398,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 89,030 | $1,398,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,264 | $1,396,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,467 | $1,394,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 125,647 | $1,393,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 70,148 | $1,388,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,982 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,561 | $1,376,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 118,859 | $1,369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,441 | $1,361,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 58,286 | $1,361,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 47,003 | $1,355,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 47,009 | $1,349,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,808 | $1,348,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,355 | $1,346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 47,538 | $1,346,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,167 | $1,342,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,157 | $1,340,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,322 | $1,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 34,004 | $1,337,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,627 | $1,333,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,632 | $1,328,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,031 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,863 | $1,320,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,318 | $1,310,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,097 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,847 | $1,307,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 81,171 | $1,304,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 33,514 | $1,303,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,049 | $1,302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,817 | $1,298,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,566 | $1,298,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 16,574 | $1,297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,412 | $1,292,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,399 | $1,291,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 142,551 | $1,290,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,929 | $1,281,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,180 | $1,281,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,343 | $1,280,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,764 | $1,279,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 116,676 | $1,271,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,082 | $1,270,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,694 | $1,270,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,012 | $1,265,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 51,589 | $1,264,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,999 | $1,263,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,550 | $1,260,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,501 | $1,259,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,451 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,163 | $1,252,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,671 | $1,251,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,409 | $1,250,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,192 | $1,250,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,467 | $1,247,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,475 | $1,247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,159 | $1,247,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,322 | $1,244,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 27,998 | $1,244,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,674 | $1,237,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,906 | $1,236,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,636 | $1,235,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 59,493 | $1,233,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,161 | $1,231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 80,244 | $1,229,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 81,452 | $1,228,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,472 | $1,212,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 24,783 | $1,210,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,302 | $1,209,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,015 | $1,205,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,874 | $1,205,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 201,806 | $1,202,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 11,810 | $1,201,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,952 | $1,199,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,273 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,609 | $1,191,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,515 | $1,189,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,834 | $1,188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,134 | $1,186,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,288 | $1,185,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,932 | $1,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,823 | $1,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 46,048 | $1,169,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,121 | $1,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,521 | $1,167,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 23,458 | $1,164,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 71,475 | $1,163,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,179 | $1,161,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 47,988 | $1,160,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,799 | $1,159,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,106 | $1,153,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,462 | $1,153,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,559 | $1,152,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 175,400 | $1,149,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 215,595 | $1,147,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,484 | $1,147,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,866 | $1,146,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,527 | $1,145,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,509 | $1,141,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 45,367 | $1,140,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,786 | $1,138,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,504 | $1,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,174 | $1,134,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,119 | $1,134,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,497 | $1,130,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,107 | $1,130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002406 | this filing | 2021-08-12 | acceptance time not in the bulk data set |