13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 3,671 holding rows worth $2,492,277,000.
- Accession
- 0001573876-21-000002
- Filer
- CIK 1573876
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 6,809 entries on the cover page, a total value of $2,492,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,492,277,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisors Asset Management, Inc.
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSitrin Capital Management LLC028-17076
- included managerSYNTAX RESEARCH, INC
- included managerMILLER HOWARD INVESTMENTS INC /NY028-03692
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC028-16121
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerNATIXIS ADVISORS, L.P.
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included managerNUANCE INVESTMENTS, LLC028-13833
- included manager55IP
- included managerInternal server error. CIK may be invalid.028-16841
- included managerNIEMANN CAPITAL MANAGEMENT INC028-14082
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.028-19978
- included managerAperio Group, LLC028-11964
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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 1,441 | $236,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 19,001 | $236,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,542 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,742 | $235,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,005 | $235,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,150 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,793 | $234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,917 | $234,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,477 | $232,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,847 | $232,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,272 | $229,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,739 | $229,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,304 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,540 | $229,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,757 | $227,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,607 | $227,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 709 | $227,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,761 | $225,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,004 | $225,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,150 | $224,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 362 | $224,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,379 | $224,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,804 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,846 | $224,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,672 | $223,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,036 | $222,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,297 | $221,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,071 | $221,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,145 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,582 | $221,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,626 | $220,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,337 | $220,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,306 | $218,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,270 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,396 | $217,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,572 | $215,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,233 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,614 | $213,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,276 | $213,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 960 | $213,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,936 | $212,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,533 | $212,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,738 | $212,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,673 | $212,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,015 | $212,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,144 | $211,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,849 | $209,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $208,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,256 | $207,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,027 | $206,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,490 | $206,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,503 | $205,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,610 | $204,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 8,880 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,724 | $203,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,762 | $200,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,232 | $199,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,000 | $199,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,706 | $199,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,564 | $198,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,055 | $198,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,416 | $198,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,376 | $198,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,578 | $197,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 6,084 | $197,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,688 | $196,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,278 | $196,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,273 | $194,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 64,500 | $194,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 195,000 | $194,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,026 | $193,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,731 | $193,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,174 | $192,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,648 | $192,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,256 | $190,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,550 | $189,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,937 | $189,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 9,001 | $188,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 50,634 | $188,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,975 | $188,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,578 | $186,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,895 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,748 | $186,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,709 | $186,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,199 | $186,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,848 | $186,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,229 | $186,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,055 | $184,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,105 | $184,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,013 | $183,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 7,102 | $183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 7,315 | $183,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,002 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,405 | $181,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,408 | $180,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 195 | $180,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,408 | $180,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 442 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,892 | $179,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,990 | $178,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,303 | $178,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,403 | $178,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,337 | $177,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 330 | $176,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,492 | $175,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,381 | $175,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 657 | $175,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 175,000 | $175,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,240 | $174,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,908 | $173,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 6,000 | $172,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,056 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,739 | $170,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,428 | $170,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,289 | $170,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,128 | $169,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,878 | $169,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,455 | $169,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,827 | $169,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,450 | $168,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,965 | $167,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,330 | $167,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,266 | $167,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 6,440 | $167,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,179 | $167,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,903 | $166,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,785 | $166,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,330 | $165,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,776 | $165,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 934 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,565 | $164,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,762 | $163,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,453 | $162,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,269 | $162,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,735 | $160,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,311 | $160,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,638 | $160,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 6,963 | $159,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,500 | $159,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,957 | $159,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,082 | $158,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,435 | $158,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,060 | $158,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 9,931 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,481 | $158,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,800 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,512 | $156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,574 | $156,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,825 | $155,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 422 | $155,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,266 | $154,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,226 | $153,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,005 | $152,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 971 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,850 | $152,000 | thousands by filing date | |
| RH | 74967X103 | COM | 339 | $152,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,935 | $151,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,050 | $151,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,807 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,900 | $151,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,175 | $151,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,652 | $150,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,678 | $149,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,000 | $149,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,571 | $149,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,798 | $149,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,309 | $149,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 270 | $149,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,125 | $147,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,700 | $146,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 147 | $146,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,101 | $146,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,503 | $145,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,450 | $144,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,838 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,838 | $144,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,422 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,931 | $143,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,963 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,248 | $141,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,435 | $141,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,836 | $140,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,200 | $140,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,218 | $140,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 947 | $139,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,848 | $139,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,467 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,132 | $139,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,095 | $139,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,915 | $138,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,554 | $138,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,185 | $138,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,807 | $138,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,652 | $137,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 725 | $137,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,000 | $137,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,509 | $137,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 14,408 | $137,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,280 | $136,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,878 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 803 | $135,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,174 | $135,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,028 | $135,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,293 | $135,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,811 | $134,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,666 | $134,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,249 | $134,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,267 | $133,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,194 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,728 | $132,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,050 | $132,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,964 | $131,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,661 | $131,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,709 | $131,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 706 | $131,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 541 | $130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,601 | $130,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 357 | $130,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,000 | $130,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,331 | $129,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 235 | $129,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 875 | $127,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,461 | $127,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 1,653 | $127,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,530 | $126,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,815 | $126,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,568 | $126,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,500 | $126,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 697 | $125,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,700 | $125,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 812 | $124,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 14,137 | $124,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 435 | $123,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,194 | $123,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 928 | $123,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 737 | $123,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,661 | $122,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 7,801 | $122,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 884 | $121,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,279 | $121,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,057 | $121,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 29,050 | $121,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,200 | $121,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,530 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,521 | $121,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,675 | $120,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,704 | $120,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 671 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,507 | $120,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 969 | $119,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,872 | $119,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 38,034 | $119,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,881 | $118,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,208 | $118,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,681 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 842 | $118,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 9,232 | $118,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 9,300 | $118,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,693 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,626 | $117,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,675 | $117,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,589 | $117,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 9,531 | $116,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 282 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 950 | $116,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,074 | $116,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,294 | $115,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,658 | $115,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,799 | $115,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,079 | $115,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,257 | $115,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,884 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,813 | $115,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,500 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,227 | $115,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,700 | $114,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,700 | $113,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 625 | $112,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,829 | $112,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,439 | $112,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,553 | $112,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,039 | $111,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 271 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,483 | $111,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,239 | $111,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,076 | $111,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,192 | $111,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,260 | $111,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,294 | $110,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,975 | $110,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 786 | $110,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,315 | $110,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,698 | $110,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,429 | $110,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 680 | $109,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,856 | $109,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,141 | $109,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,530 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 701 | $109,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,460 | $109,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,915 | $109,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,155 | $108,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,097 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,431 | $108,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,131 | $107,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,984 | $107,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,560 | $107,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 6,072 | $107,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,621 | $106,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 754 | $106,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,750 | $106,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,688 | $106,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 687 | $105,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,532 | $105,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 869 | $104,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,742 | $104,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 14,346 | $104,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,477 | $103,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,217 | $103,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,910 | $103,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 7,221 | $103,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,505 | $102,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,539 | $102,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 4,077 | $102,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,799 | $101,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,163 | $101,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 987 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,156 | $101,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,418 | $101,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,906 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,837 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,475 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,257 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,311 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 4,038 | $100,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,613 | $99,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,300 | $99,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,628 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,600 | $99,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,476 | $99,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,850 | $99,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 5,999 | $98,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,550 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 560 | $97,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,154 | $97,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 456 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,351 | $97,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,322 | $97,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,497 | $96,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,300 | $96,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,512 | $96,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,224 | $96,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,464 | $95,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,123 | $95,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,134 | $94,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,329 | $94,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 441 | $94,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,808 | $93,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,601 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,301 | $93,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,126 | $93,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,813 | $92,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,735 | $92,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,191 | $92,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,938 | $92,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 408 | $92,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,158 | $92,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 875 | $91,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,500 | $91,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 780 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,816 | $91,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,200 | $91,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 895 | $90,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 443 | $90,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,570 | $90,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,465 | $90,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,729 | $90,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,220 | $89,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 920 | $89,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,990 | $89,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,394 | $88,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,525 | $88,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 935 | $88,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,454 | $88,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 2,794 | $87,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,042 | $87,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,416 | $87,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,711 | $87,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,335 | $87,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,195 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,629 | $87,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,602 | $87,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,150 | $87,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,228 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,375 | $86,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,117 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,827 | $85,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,275 | $85,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,308 | $85,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,275 | $85,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,450 | $84,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,615 | $84,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 991 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,764 | $84,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,816 | $84,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,583 | $84,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,150 | $84,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 694 | $84,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 855 | $84,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 5,119 | $84,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,972 | $83,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,550 | $83,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,000 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,225 | $83,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 592 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,584 | $83,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,145 | $83,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 519 | $83,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,936 | $83,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 356 | $82,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 676 | $82,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,123 | $82,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,000 | $82,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 152 | $82,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,854 | $82,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,579 | $82,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,138 | $82,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 975 | $81,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,464 | $81,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 533 | $81,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 357 | $81,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 931 | $81,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,383 | $81,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,889 | $80,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,279 | $80,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 869 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,594 | $80,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,286 | $80,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,000 | $80,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 854 | $80,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 607 | $79,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,729 | $79,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,351 | $79,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,517 | $79,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,520 | $79,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 950 | $78,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,115 | $78,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,849 | $78,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,312 | $78,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 7,430 | $78,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,521 | $78,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,800 | $77,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,423 | $77,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,650 | $76,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 562 | $76,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,050 | $76,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,116 | $76,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 901 | $76,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,241 | $76,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,838 | $76,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,636 | $76,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,769 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,284 | $76,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 5,000 | $76,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 990 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,547 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,635 | $75,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,906 | $75,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,275 | $75,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,450 | $75,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,230 | $74,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,112 | $74,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,299 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,573 | $74,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,158 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,787 | $74,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 40,638 | $74,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 408 | $73,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 355 | $73,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,631 | $73,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 470 | $73,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 525 | $73,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,492 | $73,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,000 | $73,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 7,112 | $73,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,310 | $73,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,601 | $72,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,275 | $72,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 423 | $72,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,572 | $72,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 550 | $72,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,131 | $72,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,399 | $72,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,767 | $71,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 301 | $71,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,632 | $71,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 816 | $71,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,680 | $71,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 121 | $71,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,107 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-21-000002 | this filing | 2021-02-09 | acceptance time not in the bulk data set |