13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 2,047 holding rows worth $15,730,476,000.
- Accession
- 0001085146-21-002792
- Filer
- CIK 1567755
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,047 entries on the cover page, a total value of $15,730,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,730,476,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 32,017 | $5,094,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,674 | $5,093,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,276 | $5,069,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 99,827 | $5,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 82,785 | $5,042,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83,458 | $5,034,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 191,308 | $5,029,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 120,539 | $5,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 94,927 | $4,997,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,730 | $4,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 44,741 | $4,970,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43,293 | $4,968,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,968 | $4,951,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,310 | $4,949,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,277 | $4,939,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,238 | $4,936,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $4,935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 120,698 | $4,917,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,134 | $4,908,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 72,725 | $4,908,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,123 | $4,905,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 55,429 | $4,901,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 93,382 | $4,891,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,890 | $4,878,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73,410 | $4,878,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,923 | $4,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 63,839 | $4,872,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,540 | $4,848,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 223,597 | $4,845,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 240,118 | $4,840,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 86,251 | $4,835,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,395 | $4,827,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,227 | $4,816,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,517 | $4,813,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 145,868 | $4,808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 94,842 | $4,807,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 67,841 | $4,780,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 44,273 | $4,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,742 | $4,773,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 124,704 | $4,764,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 620,310 | $4,763,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,959 | $4,731,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,018 | $4,724,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 94,687 | $4,717,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,472 | $4,708,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 51,417 | $4,692,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,022 | $4,678,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,505 | $4,666,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 166,172 | $4,633,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,198 | $4,631,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,050 | $4,629,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 213,908 | $4,625,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,311 | $4,624,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 52,703 | $4,623,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 145,161 | $4,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 92,083 | $4,595,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,912 | $4,583,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 469,961 | $4,577,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,231 | $4,562,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 90,335 | $4,530,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 173,882 | $4,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 68,143 | $4,514,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,378 | $4,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,635 | $4,507,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 212,929 | $4,491,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 81,675 | $4,444,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70,619 | $4,426,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 154,131 | $4,418,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,082 | $4,416,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,839 | $4,407,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,330 | $4,386,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,489 | $4,367,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,136 | $4,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,435 | $4,337,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 149,675 | $4,336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 223,865 | $4,315,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,841 | $4,310,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,255 | $4,285,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,299 | $4,282,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,409 | $4,278,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,840 | $4,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 89,235 | $4,270,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,678 | $4,261,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 74,800 | $4,249,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 210,077 | $4,240,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 170,603 | $4,220,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,328 | $4,210,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,798 | $4,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 99,275 | $4,202,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 94,071 | $4,198,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,537 | $4,195,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 469,276 | $4,191,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 148,604 | $4,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 125,940 | $4,126,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,579 | $4,106,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 83,656 | $4,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 98,678 | $4,090,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,619 | $4,086,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,877 | $4,074,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,929 | $4,058,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 107,449 | $4,054,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,172 | $4,050,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 114,676 | $4,045,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 235,818 | $4,044,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 55,078 | $4,026,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 153,655 | $4,022,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 47,038 | $3,987,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 121,291 | $3,975,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 182,072 | $3,956,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,102 | $3,924,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,167 | $3,905,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,121 | $3,902,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,231 | $3,885,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 60,343 | $3,884,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,131 | $3,878,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 86,005 | $3,870,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,577 | $3,869,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 45,977 | $3,868,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,005 | $3,822,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 257,971 | $3,808,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,015 | $3,800,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 145,951 | $3,786,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,031 | $3,784,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,873 | $3,769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 49,601 | $3,768,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,146 | $3,762,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,275 | $3,752,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 373,388 | $3,730,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,348 | $3,718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 69,961 | $3,699,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,570 | $3,697,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,413 | $3,693,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 72,239 | $3,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54,953 | $3,687,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,531 | $3,678,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,571 | $3,670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95,696 | $3,669,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 135,329 | $3,658,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,028 | $3,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 70,925 | $3,637,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,077 | $3,629,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,626 | $3,617,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253,746 | $3,616,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 43,764 | $3,612,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,099 | $3,605,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,322 | $3,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 67,744 | $3,593,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 134,196 | $3,592,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,509 | $3,583,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,765 | $3,580,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,122 | $3,554,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,331 | $3,552,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,908 | $3,540,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,381 | $3,516,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 164,595 | $3,515,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,514 | $3,503,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 69,611 | $3,502,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,649 | $3,495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,597 | $3,471,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,829 | $3,466,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 103,885 | $3,463,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 62,037 | $3,460,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 82,738 | $3,431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 39,196 | $3,426,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 112,952 | $3,425,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 162,105 | $3,425,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,911 | $3,421,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 131,519 | $3,420,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,396 | $3,413,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 127,734 | $3,395,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,674 | $3,395,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 83,234 | $3,386,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 119,920 | $3,378,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,490 | $3,370,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,683 | $3,356,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,942 | $3,350,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 192,083 | $3,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 35,553 | $3,340,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,207 | $3,331,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 234,293 | $3,308,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,178 | $3,302,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,990 | $3,301,000 | thousands by filing date | |
| MGC | 921910873 | COM | 21,634 | $3,297,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,447 | $3,273,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,819 | $3,264,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 95,507 | $3,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 55,139 | $3,259,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,740 | $3,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37,238 | $3,244,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 66,162 | $3,233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 146,539 | $3,232,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 69,641 | $3,230,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,444 | $3,228,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,900 | $3,222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,197 | $3,222,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,097 | $3,210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,887 | $3,208,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,897 | $3,204,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,555 | $3,190,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,899 | $3,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 126,788 | $3,169,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 259,793 | $3,164,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,882 | $3,160,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 98,099 | $3,152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 19,705 | $3,146,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 48,675 | $3,140,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 113,988 | $3,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35,611 | $3,128,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,163 | $3,112,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,973 | $3,111,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 70,826 | $3,106,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 222,261 | $3,101,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 85,272 | $3,097,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,854 | $3,095,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 96,211 | $3,082,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 62,297 | $3,076,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 84,789 | $3,068,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 44,655 | $3,068,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,638 | $3,049,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 54,759 | $3,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,653 | $3,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,583 | $3,026,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,213 | $3,015,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88,860 | $3,010,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,899 | $2,989,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,563 | $2,986,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,427 | $2,984,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,830 | $2,979,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,900 | $2,974,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,206 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,104 | $2,952,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,458 | $2,947,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,536 | $2,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 121,657 | $2,933,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,794 | $2,927,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,941 | $2,911,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,843 | $2,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 81,641 | $2,870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,618 | $2,850,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 122,430 | $2,848,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 84,657 | $2,834,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 157,148 | $2,831,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 103,136 | $2,823,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 334,820 | $2,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 72,452 | $2,819,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 99,664 | $2,817,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 158,086 | $2,808,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 81,976 | $2,806,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 101,740 | $2,791,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,904 | $2,784,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,991 | $2,768,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 25,325 | $2,767,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,033 | $2,760,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 66,049 | $2,741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 115,270 | $2,728,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,049 | $2,727,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,170 | $2,723,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,255 | $2,709,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 41,614 | $2,700,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,139 | $2,686,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15,738 | $2,672,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,821 | $2,666,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,020 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 86,892 | $2,642,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 67,327 | $2,634,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 53,458 | $2,632,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,552 | $2,630,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,897 | $2,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,639 | $2,616,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,452 | $2,615,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 156,090 | $2,611,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,215 | $2,607,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,293 | $2,599,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,792 | $2,594,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,248 | $2,593,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 138,034 | $2,592,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 270,053 | $2,588,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,816 | $2,580,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 172,153 | $2,576,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,606 | $2,569,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,994 | $2,556,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,445 | $2,555,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 30,224 | $2,546,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,976 | $2,542,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,062 | $2,537,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 86,675 | $2,534,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,556 | $2,525,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,893 | $2,522,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,319 | $2,519,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 174,010 | $2,505,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 424,431 | $2,503,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,698 | $2,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,646 | $2,493,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,453 | $2,491,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,902 | $2,488,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 51,146 | $2,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,868 | $2,477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 69,681 | $2,475,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,175 | $2,458,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,218 | $2,458,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 109,863 | $2,450,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,214 | $2,449,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 153,808 | $2,442,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,437 | $2,436,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,884 | $2,432,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,547 | $2,426,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,091 | $2,418,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,786 | $2,417,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,171 | $2,413,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,191 | $2,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 51,123 | $2,408,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 89,545 | $2,404,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,600 | $2,398,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 44,626 | $2,398,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,371 | $2,377,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,748 | $2,370,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 117,450 | $2,370,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 82,152 | $2,366,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 155,407 | $2,361,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 55,349 | $2,359,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,911 | $2,353,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 116,911 | $2,346,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,684 | $2,342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 79,991 | $2,342,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,369 | $2,341,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,484 | $2,328,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 403,835 | $2,326,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 50,686 | $2,315,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 82,967 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,742 | $2,312,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,452 | $2,305,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 48,781 | $2,301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,548 | $2,289,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,756 | $2,288,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,033 | $2,288,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,933 | $2,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 30,630 | $2,275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,434 | $2,249,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 410,720 | $2,238,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 97,330 | $2,238,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,631 | $2,237,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,017 | $2,235,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,037 | $2,227,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 134,184 | $2,222,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 36,426 | $2,218,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,281 | $2,209,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,592 | $2,207,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 67,067 | $2,206,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 64,849 | $2,198,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 137,444 | $2,191,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,068 | $2,185,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,013 | $2,178,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 192,764 | $2,178,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,369 | $2,172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,006 | $2,154,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 33,670 | $2,148,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 76,484 | $2,146,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,794 | $2,145,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 43,010 | $2,140,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 95,768 | $2,126,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,424 | $2,116,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,257 | $2,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 38,308 | $2,096,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,265 | $2,081,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,740 | $2,071,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 59,615 | $2,064,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,328 | $2,060,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,352 | $2,059,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,913 | $2,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,999 | $2,050,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 67,994 | $2,047,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,742 | $2,046,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,368 | $2,043,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 76,017 | $2,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,842 | $2,032,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,295 | $2,031,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,245 | $2,031,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,633 | $2,017,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,253 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,893 | $2,002,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 65,648 | $1,996,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,991 | $1,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,173 | $1,989,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 52,162 | $1,986,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,165 | $1,980,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120,847 | $1,979,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 321,194 | $1,975,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 54,527 | $1,970,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,692 | $1,964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,181 | $1,951,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 129,962 | $1,947,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,129 | $1,946,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,357 | $1,945,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,853 | $1,944,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,719 | $1,935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 73,795 | $1,935,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 29,270 | $1,934,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,197 | $1,931,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 179,956 | $1,924,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 231,340 | $1,924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 24,825 | $1,919,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,216 | $1,902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,038 | $1,899,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,822 | $1,895,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 220,244 | $1,894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,788 | $1,886,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 142,062 | $1,879,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,898 | $1,875,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 78,200 | $1,872,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 119,671 | $1,869,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 330,060 | $1,866,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 40,722 | $1,860,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 387 | $1,854,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 37,061 | $1,852,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,988 | $1,850,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 36,739 | $1,849,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,387 | $1,840,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,807 | $1,831,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,512 | $1,831,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,776 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,352 | $1,815,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 36,568 | $1,813,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,025 | $1,810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,047 | $1,803,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,348 | $1,802,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51,108 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 66,590 | $1,793,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 49,976 | $1,790,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 26,388 | $1,787,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,574 | $1,783,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 49,722 | $1,777,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 127,131 | $1,774,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,200 | $1,774,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 43,068 | $1,770,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34,620 | $1,769,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74,798 | $1,767,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,640 | $1,761,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,381 | $1,757,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,396 | $1,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 81,070 | $1,747,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 45,616 | $1,747,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,574 | $1,742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,171 | $1,738,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,848 | $1,722,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 86,741 | $1,717,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,655 | $1,717,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 27,246 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,937 | $1,716,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,630 | $1,712,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,179 | $1,712,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 38,691 | $1,711,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 136,256 | $1,706,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,580 | $1,702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,299 | $1,695,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,103 | $1,691,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,314 | $1,690,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 78,088 | $1,687,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,472 | $1,683,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,069 | $1,677,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,501 | $1,674,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,839 | $1,672,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,907 | $1,665,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 283,750 | $1,659,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 41,790 | $1,659,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,877 | $1,652,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 91,434 | $1,650,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,826 | $1,646,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,010 | $1,638,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,885 | $1,637,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,533 | $1,637,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 60,220 | $1,632,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 52,031 | $1,631,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,942 | $1,631,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,080 | $1,629,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 172,307 | $1,618,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 116,744 | $1,618,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,800 | $1,610,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 105,588 | $1,610,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 131,829 | $1,610,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,083 | $1,599,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 37,965 | $1,599,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,073 | $1,598,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,055 | $1,596,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 160,885 | $1,593,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,258 | $1,592,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 73,598 | $1,592,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 241,013 | $1,591,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 37,769 | $1,590,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,357 | $1,587,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,866 | $1,586,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,008 | $1,585,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 146,355 | $1,585,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,003 | $1,584,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,860 | $1,583,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,401 | $1,577,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 49,910 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,235 | $1,566,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,280 | $1,563,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,138 | $1,561,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,066 | $1,555,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002792 | this filing | 2021-10-14 | acceptance time not in the bulk data set |