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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42,102 | $1,554,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,963 | $1,553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17,788 | $1,552,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,778 | $1,548,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,778 | $1,548,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,529 | $1,542,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,695 | $1,538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 49,221 | $1,538,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,212 | $1,532,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,801 | $1,529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,728 | $1,526,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,031 | $1,519,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,779 | $1,519,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 114,000 | $1,510,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,074 | $1,508,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 60,280 | $1,508,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 63,096 | $1,502,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,659 | $1,496,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,770 | $1,480,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,105 | $1,480,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88,199 | $1,477,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 139,009 | $1,476,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 83,434 | $1,475,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 80,609 | $1,474,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,469 | $1,471,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 45,358 | $1,467,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 78,755 | $1,463,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,449 | $1,462,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 124,714 | $1,461,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 39,206 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,975 | $1,450,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,942 | $1,449,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 56,455 | $1,444,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,047 | $1,443,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 97,028 | $1,432,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,342 | $1,430,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 64,429 | $1,425,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,413 | $1,421,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 58,854 | $1,413,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 551,683 | $1,412,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28,598 | $1,408,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,636 | $1,400,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,388 | $1,398,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,266 | $1,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,176 | $1,393,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,319 | $1,390,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,003 | $1,387,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 54,852 | $1,384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 38,439 | $1,382,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,641 | $1,381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,012 | $1,379,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 67,400 | $1,372,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 18,374 | $1,370,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,504 | $1,365,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 54,911 | $1,363,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21,190 | $1,362,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,799 | $1,359,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 24,670 | $1,359,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 58,274 | $1,354,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,292 | $1,351,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,113 | $1,351,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 53,830 | $1,351,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,984 | $1,349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 30,099 | $1,344,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,957 | $1,341,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 40,519 | $1,332,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,013 | $1,330,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,309 | $1,330,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,831 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,654 | $1,327,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,232 | $1,324,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 52,920 | $1,320,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 90,834 | $1,317,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 47,800 | $1,311,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 24,748 | $1,311,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 218,500 | $1,303,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,613 | $1,301,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 120,145 | $1,299,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,273 | $1,299,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,601 | $1,298,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 50,212 | $1,298,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 218,361 | $1,295,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 13,850 | $1,295,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,665 | $1,291,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 62,205 | $1,290,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 78,718 | $1,278,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,739 | $1,276,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,293 | $1,274,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,135 | $1,273,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,242 | $1,267,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,527 | $1,266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,131 | $1,264,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 63,026 | $1,263,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,310 | $1,261,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,660 | $1,260,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,560 | $1,256,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 18,536 | $1,254,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 106,036 | $1,253,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,786 | $1,252,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,376 | $1,248,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 548,183 | $1,245,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,676 | $1,244,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 96,500 | $1,244,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,995 | $1,242,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,334 | $1,239,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,716 | $1,239,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,465 | $1,238,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,768 | $1,236,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,065 | $1,229,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,747 | $1,223,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,753 | $1,222,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 52,400 | $1,221,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,690 | $1,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,732 | $1,219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,465 | $1,218,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,107 | $1,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 27,446 | $1,217,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,305 | $1,216,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 42,654 | $1,212,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,111 | $1,209,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 81,729 | $1,205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,015 | $1,204,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,392 | $1,204,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,612 | $1,204,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 48,444 | $1,202,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 162,011 | $1,197,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,500 | $1,194,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 31,235 | $1,190,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,629 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,280 | $1,181,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 63,115 | $1,181,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,120 | $1,180,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 11,940 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,339 | $1,174,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,512 | $1,169,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,766 | $1,167,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,557 | $1,162,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,738 | $1,159,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,281 | $1,157,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,286 | $1,156,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 61,029 | $1,153,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,895 | $1,145,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,971 | $1,142,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,303 | $1,140,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,471 | $1,138,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 81,580 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,662 | $1,132,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,320,400 | $1,130,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,851 | $1,130,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,206 | $1,129,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 82,232 | $1,128,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,315 | $1,128,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,358 | $1,127,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,939 | $1,121,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,903 | $1,121,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,418 | $1,117,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 183,055 | $1,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 21,874 | $1,116,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,356 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,567 | $1,114,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,256 | $1,109,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 739,210 | $1,109,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,658 | $1,108,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,249 | $1,104,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,672 | $1,103,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,397 | $1,101,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 48,582 | $1,100,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 103,002 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,398 | $1,093,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 22,435 | $1,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,244 | $1,085,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 28,915 | $1,084,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 190,805 | $1,083,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,827 | $1,079,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 42,187 | $1,068,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 160,434 | $1,067,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,753 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 25,150 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 28,554 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,662 | $1,059,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,528 | $1,054,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,982 | $1,052,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,265 | $1,051,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 41,279 | $1,048,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,580 | $1,044,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,370 | $1,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,879 | $1,038,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,442 | $1,035,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,864 | $1,032,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,357 | $1,031,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,999 | $1,031,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,212 | $1,030,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,647 | $1,029,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,834 | $1,027,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,172 | $1,027,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,198 | $1,027,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,572 | $1,024,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,109 | $1,017,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 41,914 | $1,014,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,981 | $1,011,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,478 | $1,009,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 88,048 | $1,006,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,763 | $1,003,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 30,754 | $999,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 81,488 | $998,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,391 | $997,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,356 | $997,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,376 | $996,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,219 | $992,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 57,837 | $991,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,644 | $991,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,014 | $990,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,580 | $986,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 21,404 | $984,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,957 | $983,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18,247 | $979,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,374 | $977,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,638 | $974,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,295 | $972,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 31,796 | $970,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,362 | $969,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,199 | $966,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 41,545 | $965,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 25,388 | $965,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,621 | $963,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,670 | $962,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,331 | $961,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,904 | $960,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,602 | $958,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,210 | $956,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 52,063 | $955,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,031 | $954,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,809 | $952,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,960 | $951,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,982 | $950,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,387 | $948,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,684 | $947,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,182 | $944,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,978 | $943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,550 | $942,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,974 | $940,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,272 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,702 | $935,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,136 | $934,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250,510 | $934,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,225 | $932,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 107,800 | $928,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,132 | $925,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 60,717 | $925,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 36,454 | $922,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,942 | $918,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,445 | $917,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,230 | $916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,418 | $913,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,201 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,064 | $909,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 109,000 | $904,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,245 | $903,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 35,676 | $903,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,284 | $899,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,672 | $893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,120 | $891,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,585 | $889,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 65,548 | $887,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 66,950 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,807 | $887,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,176 | $883,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 25,246 | $882,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,810 | $877,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 95,924 | $873,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,418 | $863,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,712 | $861,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,722 | $859,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,327 | $854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 25,770 | $852,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 14,275 | $851,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 17,376 | $847,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,671 | $845,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 162,302 | $842,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,475 | $840,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 33,535 | $840,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,257 | $839,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,276 | $837,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,356 | $836,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,597 | $835,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,969 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29,442 | $832,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,853 | $828,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,504 | $827,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,562 | $827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 18,933 | $827,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,555 | $824,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,967 | $824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,047 | $824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 27,174 | $820,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,242 | $818,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,326 | $814,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,419 | $813,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,787 | $810,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 25,450 | $810,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31,840 | $806,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,353 | $804,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,885 | $803,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 25,818 | $802,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,566 | $801,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,904 | $801,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,632 | $800,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 28,310 | $797,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,850 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,243 | $789,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,833 | $787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,775 | $785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 26,552 | $780,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,509 | $778,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,498 | $778,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 22,117 | $777,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,541 | $776,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 32,848 | $774,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,065 | $772,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 50,256 | $772,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,468 | $770,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,129 | $770,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,129 | $769,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,014 | $768,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 26,392 | $761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,286 | $761,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 62,305 | $760,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,678 | $759,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,268 | $758,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 86,798 | $756,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 21,818 | $754,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,318 | $752,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,955 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,729 | $752,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,121 | $751,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 65,650 | $749,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,321 | $748,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,616 | $747,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,054 | $746,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,224 | $744,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,573 | $744,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,219 | $733,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,300 | $730,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 49,460 | $720,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,181 | $718,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,012 | $716,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,444 | $714,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,943 | $707,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,330 | $706,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 17,627 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,606 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,249 | $701,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,041 | $697,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,368 | $695,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52,197 | $694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 12,868 | $691,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,318 | $687,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,888 | $685,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,546 | $683,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,092 | $683,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,552 | $682,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,126 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,237 | $677,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,199 | $676,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 27,629 | $676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 33,170 | $675,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,643 | $670,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,385 | $670,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,707 | $668,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,301 | $660,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,292 | $660,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 22,352 | $660,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,442 | $659,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 159,069 | $659,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 58,738 | $658,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52,950 | $658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,395 | $657,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,672 | $657,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,905 | $656,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,190 | $654,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,550 | $653,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 129,000 | $653,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 37,197 | $653,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,212 | $651,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,058 | $650,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 37,320 | $649,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,406 | $647,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,027 | $646,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,163 | $645,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,856 | $642,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,979 | $641,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65,372 | $640,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 80,225 | $640,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,295 | $638,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,627 | $636,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 124,356 | $634,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,295 | $632,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 28,168 | $632,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 18,000 | $632,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 347,167 | $631,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,724 | $630,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,273 | $629,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,310 | $625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,991 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 31,298 | $622,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 20,415 | $620,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,595 | $619,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,610 | $617,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 60,800 | $616,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,723 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,956 | $613,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,005 | $610,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,276 | $609,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,769 | $608,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 37,471 | $607,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 30,756 | $606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,730 | $605,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,485 | $602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,049 | $601,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,645 | $599,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,200 | $599,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 105,822 | $597,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,462 | $596,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 109,139 | $596,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,722 | $595,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,615 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 25,974 | $591,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 30,843 | $591,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,052 | $590,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,434 | $590,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,535 | $590,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 17,218 | $590,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,951 | $589,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,425 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,518 | $589,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 59,280 | $587,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,143 | $587,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 21,538 | $587,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,192 | $586,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,792 | $584,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 40,557 | $584,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51,322 | $581,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,270 | $576,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,536 | $575,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,853 | $574,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,044 | $574,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 58,948 | $574,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,338 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,850 | $572,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,728 | $571,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,931 | $571,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,155 | $570,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,279 | $569,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 29,475 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,474 | $568,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,702 | $566,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 19,860 | $564,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,432 | $562,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,892 | $562,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,605 | $560,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,303 | $559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 10,349 | $559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31,745 | $558,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,558 | $558,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 51,833 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 25,654 | $557,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,132 | $555,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,018 | $554,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,343 | $554,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,289 | $553,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,842 | $551,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,201 | $551,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,329 | $548,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,455 | $544,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,967 | $542,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,866 | $540,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 13,553 | $540,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,612 | $539,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,840 | $537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,167 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,084 | $535,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 45,687 | $534,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,678 | $533,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,288 | $532,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,286 | $528,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,613 | $527,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 25,622 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,718 | $525,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,869 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,902 | $523,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,991 | $522,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,806 | $521,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,999 | $520,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,960 | $518,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,391 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,472 | $516,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,994 | $514,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 73,514 | $514,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,814 | $513,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,974 | $512,000 | 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 |