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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 8,705 | $1,129,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 29,905 | $1,128,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,975 | $1,127,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,095 | $1,126,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,341 | $1,123,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,362 | $1,120,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,807 | $1,120,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,158 | $1,118,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,998 | $1,117,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,265 | $1,107,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,236 | $1,104,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,334 | $1,103,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,268 | $1,102,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 74,380 | $1,102,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,796 | $1,100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,074 | $1,100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,254 | $1,097,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,040 | $1,096,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,444 | $1,093,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,685 | $1,092,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 730 | $1,089,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,146 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 28,581 | $1,087,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 38,433 | $1,087,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,036 | $1,086,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 39,174 | $1,084,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 41,056 | $1,083,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,272 | $1,079,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,118 | $1,078,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,504 | $1,076,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,713 | $1,071,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,795 | $1,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,993 | $1,066,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 363,947 | $1,066,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 57,607 | $1,061,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,604 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,568 | $1,053,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,268 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,545 | $1,051,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,612 | $1,050,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 16,549 | $1,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,578 | $1,048,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,936 | $1,047,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 67,918 | $1,042,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,404 | $1,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,656 | $1,039,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,571 | $1,037,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 52,870 | $1,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 20,241 | $1,035,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 40,429 | $1,030,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,670 | $1,029,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,420 | $1,028,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,836 | $1,028,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,795 | $1,026,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,662 | $1,024,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,102 | $1,024,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,350 | $1,023,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,603 | $1,020,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,224 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,541 | $1,019,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,323 | $1,017,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,375 | $1,013,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,517 | $1,013,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 25,497 | $1,012,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,313 | $1,010,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,934 | $1,010,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22,787 | $1,010,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,791 | $1,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,448 | $1,005,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,594 | $1,004,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,632 | $1,001,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 161,950 | $991,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,496 | $990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,647 | $988,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,438 | $985,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 198 | $985,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,473 | $985,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,282 | $979,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,058 | $978,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 41,928 | $976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,819 | $975,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,130 | $972,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,231 | $971,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,663 | $970,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 20,664 | $961,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 146,842 | $960,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,475 | $959,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,808 | $957,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,834 | $946,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,196 | $946,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,400 | $944,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,929 | $943,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 50,550 | $943,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 25,471 | $943,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,117 | $938,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,441 | $935,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 38,950 | $932,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,392 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,143 | $931,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,571 | $931,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 72,058 | $929,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,248 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,807 | $927,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,169 | $926,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,714 | $924,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,692 | $923,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 31,842 | $923,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,517 | $921,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,400 | $920,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,625 | $919,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,217 | $919,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 87,882 | $918,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,087 | $917,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30,056 | $914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,827 | $906,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,571 | $902,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,460 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,365 | $898,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,473 | $897,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 35,935 | $896,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,842 | $893,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 58,632 | $891,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,817 | $888,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,108 | $888,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,828 | $887,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 69,902 | $882,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,574 | $882,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22,685 | $877,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,505 | $877,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 27,544 | $875,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,226 | $875,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,985 | $875,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 137,071 | $872,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 69,372 | $871,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,232 | $870,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,089 | $869,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 24,432 | $867,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,568 | $866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 18,110 | $866,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,854 | $863,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,030 | $863,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,156 | $861,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,212 | $861,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 66,950 | $861,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,842 | $860,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,274 | $859,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,545 | $856,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,836 | $856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,134 | $855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,591 | $855,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,496 | $847,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,550 | $845,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 49,098 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,473 | $837,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,219 | $836,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,371 | $833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,227 | $830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,468 | $829,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,864 | $824,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,630 | $824,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,165 | $817,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 32,632 | $816,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,255 | $812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,384 | $812,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,917 | $806,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,889 | $805,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,074 | $805,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,561 | $805,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,211 | $804,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,289 | $803,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,005 | $801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,034 | $801,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,158 | $797,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,197 | $796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 24,435 | $796,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,744 | $795,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 63,544 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,634 | $795,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 53,833 | $794,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,518 | $794,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 27,070 | $789,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,643 | $788,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,874 | $784,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 20,997 | $784,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 38,624 | $782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,968 | $781,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 51,638 | $780,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,360 | $778,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,422 | $777,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,138 | $777,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,874 | $772,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,358 | $772,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,597 | $771,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 556 | $770,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,403 | $770,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,005 | $769,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,472 | $766,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,784 | $765,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 77,300 | $765,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 53,288 | $761,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,145 | $761,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,836 | $760,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,521 | $759,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,708 | $758,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,787 | $754,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,095 | $753,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,629 | $751,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,568 | $750,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,331 | $750,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,339 | $748,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,591 | $746,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,413 | $741,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 29,429 | $741,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,842 | $739,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 59,532 | $733,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,000 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,507 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,199 | $723,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,009 | $721,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 20,684 | $721,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,317 | $719,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 50,175 | $719,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,979 | $718,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,279 | $714,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,831 | $711,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,521 | $710,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,280 | $709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,744 | $709,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,852 | $708,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,981 | $705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,264 | $704,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,457 | $701,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,550 | $698,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,176 | $695,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,923 | $691,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,417 | $684,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 37,320 | $683,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 32,800 | $682,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,996 | $680,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,125 | $680,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,493 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 27,483 | $677,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,303 | $676,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,236 | $676,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,216 | $674,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,379 | $673,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,501 | $671,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 32,223 | $671,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,317 | $670,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,019 | $670,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 48,650 | $667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,075 | $665,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,367 | $663,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,253 | $663,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,747 | $663,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,252 | $662,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,622 | $662,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 39,830 | $661,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 121,657 | $660,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,592 | $660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,395 | $660,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 26,671 | $658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 11,674 | $658,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,286 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,424 | $655,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,280 | $652,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 20,415 | $651,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,483 | $650,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,907 | $649,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,702 | $649,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,095 | $649,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,960 | $647,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,056 | $646,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,941 | $643,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 18,697 | $643,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 41,732 | $642,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,049 | $638,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 36,491 | $638,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 103,756 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,700 | $637,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,109 | $635,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 57,375 | $634,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,454 | $633,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,011 | $633,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,341 | $633,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,740 | $632,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,056 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,754 | $631,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,197 | $626,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,680 | $624,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,107 | $621,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,733 | $621,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,177 | $620,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,117 | $615,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,373 | $614,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,413 | $610,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 24,000 | $609,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,348 | $608,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,792 | $607,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,263 | $607,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,118 | $603,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,037 | $602,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,095 | $602,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,032 | $601,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,154 | $601,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,773 | $600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 27,154 | $600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,139 | $599,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 25,700 | $593,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 15,195 | $591,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 223,924 | $591,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,488 | $588,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 40,557 | $588,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,821 | $587,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 146,010 | $584,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,001 | $584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17,706 | $583,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,352 | $581,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,587 | $580,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,047 | $580,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,145 | $577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,140 | $577,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,801 | $574,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,053 | $574,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,506 | $570,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,095 | $570,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,846 | $569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,595 | $568,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 21,714 | $568,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,605 | $566,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,675 | $565,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,268 | $565,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 13,466 | $564,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,075 | $563,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,582 | $560,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 21,108 | $560,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 93,462 | $557,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,593 | $555,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 67,249 | $555,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,911 | $553,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,730 | $553,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,183 | $552,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,170 | $551,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,214 | $550,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 56,700 | $550,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,697 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,902 | $549,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,948 | $545,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,840 | $543,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,256 | $543,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,920 | $542,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,706 | $541,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,339 | $540,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,520 | $539,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 836 | $538,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,796 | $538,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 84,179 | $533,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,204 | $532,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,129 | $530,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,356 | $529,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,635 | $528,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,374 | $528,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 41,846 | $526,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,502 | $525,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,140 | $525,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,461 | $523,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,900 | $522,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,361 | $521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,414 | $520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,346 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,598 | $518,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,003 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,472 | $517,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,384 | $512,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,022 | $511,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,436 | $511,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,884 | $510,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,114 | $505,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,818 | $504,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,882 | $503,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,929 | $503,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,816 | $503,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 15,240 | $503,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,280 | $502,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,526 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,730 | $500,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,677 | $498,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,374 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 9,139 | $498,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 58,400 | $497,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,894 | $496,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,990 | $495,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,171 | $494,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,387 | $494,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,036 | $493,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,350 | $493,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,513 | $493,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,881 | $493,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,946 | $492,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 36,700 | $492,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 22,723 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,744 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,425 | $491,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,393 | $490,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 49,224 | $490,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,865 | $489,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,921 | $489,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 19,919 | $486,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,755 | $485,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,942 | $482,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,251 | $482,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,096 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,381 | $480,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 740 | $479,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,152 | $478,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,800 | $477,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,207 | $477,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 36,255 | $477,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33,041 | $475,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,000,000 | $471,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,278 | $470,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,159 | $467,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,096 | $467,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,146 | $466,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,549 | $465,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,883 | $464,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 290 | $464,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,771 | $463,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,055 | $463,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 39,002 | $463,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,035 | $463,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,937 | $462,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,976 | $462,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,500 | $461,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,081 | $461,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,696 | $460,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,514 | $460,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 18,061 | $460,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,779 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,609 | $458,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,835 | $454,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 46,345 | $454,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,600 | $452,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,800 | $452,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,989 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,642 | $451,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,640 | $450,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 11,803 | $450,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,746 | $448,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,836 | $448,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,854 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,521 | $444,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,069 | $444,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,269 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,429 | $443,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,041 | $443,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,384 | $442,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 931 | $442,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,236 | $441,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 74,637 | $441,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,768 | $440,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,897 | $440,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 28,875 | $438,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,993 | $438,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,800 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,647 | $437,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,411 | $434,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,704 | $434,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,073 | $433,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 81,000 | $433,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,517 | $432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,896 | $432,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,260 | $431,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,870 | $431,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,270 | $427,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,136 | $426,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,003 | $426,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,796 | $423,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,480 | $423,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,730 | $423,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,801 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,011 | $422,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,331 | $421,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,339 | $421,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,383 | $421,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,966 | $420,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,128 | $420,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,359 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,693 | $416,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,271 | $416,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,682 | $415,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 15,638 | $415,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,229 | $413,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,932 | $406,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 91,804 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,366 | $405,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,415 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,496 | $404,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,693 | $401,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,934 | $400,000 | 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 |