13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 947 holding rows worth $5,815,836,000.
- Accession
- 0000009634-21-000012
- Filer
- CIK 9634
- Filed
- 2021-11-10
- 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, 1,736 entries on the cover page, a total value of $5,815,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,815,836,000 with VALUE read as thousands by filing date, 13F file number 028-00305. 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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 29,242 | $1,335,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 127,675 | $1,330,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 74,129 | $1,319,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 116,726 | $1,319,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,811 | $1,318,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,399 | $1,304,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 39,560 | $1,296,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,691 | $1,291,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,354 | $1,284,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,676 | $1,274,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,554 | $1,264,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,040 | $1,263,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,374 | $1,239,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,169 | $1,238,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,970 | $1,238,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $1,232,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,125 | $1,229,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,958 | $1,222,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 31,858 | $1,220,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,265 | $1,218,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,571 | $1,216,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,714 | $1,213,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,402 | $1,212,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 363,002 | $1,212,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,808 | $1,204,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 16,860 | $1,199,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,836 | $1,190,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,972 | $1,187,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,459 | $1,186,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,088 | $1,185,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 46,608 | $1,179,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,027 | $1,170,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,898 | $1,166,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,918 | $1,165,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,966 | $1,154,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,858 | $1,147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,290 | $1,147,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,280 | $1,145,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,296 | $1,142,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,278 | $1,141,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,493 | $1,139,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,100 | $1,137,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,759 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,300 | $1,134,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,817 | $1,131,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,857 | $1,128,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,913 | $1,106,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,128 | $1,102,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,886 | $1,100,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,331 | $1,099,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 79,500 | $1,088,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,455 | $1,086,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,349 | $1,083,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,700 | $1,073,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,707 | $1,070,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,729 | $1,042,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,814 | $1,035,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,155 | $1,034,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,032 | $1,024,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,447 | $1,024,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,445 | $1,022,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,845 | $1,021,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,007 | $1,020,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,981 | $1,019,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,874 | $1,018,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,783 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,664 | $1,009,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,610 | $1,005,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,760 | $1,003,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,336 | $1,002,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,824 | $1,000,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,317 | $997,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,538 | $994,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,210 | $994,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,412 | $993,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,626 | $992,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,700 | $985,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,261 | $982,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,502 | $979,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,199 | $979,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,727 | $964,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,087 | $962,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,920 | $957,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,948 | $948,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,323 | $946,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,732 | $934,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,269 | $932,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,003 | $931,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,294 | $921,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,593 | $916,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,147 | $914,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,429 | $913,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,380 | $912,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,887 | $911,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,810 | $898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,044 | $898,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,469 | $891,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,061 | $889,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,970 | $888,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,124 | $887,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,029 | $886,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,641 | $883,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,950 | $880,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,105 | $873,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,141 | $873,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,109 | $873,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,300 | $869,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,963 | $867,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,647 | $865,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,701 | $858,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,084 | $852,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,078 | $852,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,688 | $849,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,991 | $849,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 16,114 | $848,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,518 | $847,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,479 | $846,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,640 | $839,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,328 | $836,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,338 | $833,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,179 | $819,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,076 | $816,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,552 | $809,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 36,572 | $806,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,114 | $790,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,603 | $788,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,774 | $784,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,717 | $777,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,753 | $777,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,239 | $764,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,500 | $757,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,619 | $748,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,298 | $747,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,234 | $746,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,540 | $745,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,759 | $744,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,372 | $744,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 98,440 | $742,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 35,988 | $739,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,924 | $734,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,494 | $733,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,051 | $732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,186 | $727,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,353 | $720,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,395 | $719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,821 | $719,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,262 | $715,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 10,095 | $715,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,601 | $710,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,057 | $708,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,009 | $698,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,046 | $694,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,343 | $692,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,985 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,783 | $690,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,339 | $688,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,175 | $686,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 75,445 | $686,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,886 | $681,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,607 | $680,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,646 | $678,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,854 | $676,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,000 | $674,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,077 | $671,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,407 | $670,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,008 | $670,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,114 | $670,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,887 | $666,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,560 | $662,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,633 | $661,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,255 | $656,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,823 | $639,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,284 | $638,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,314 | $637,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,881 | $632,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,117 | $632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,450 | $631,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,787 | $630,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,581 | $627,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,210 | $626,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,601 | $607,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,778 | $602,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,317 | $601,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,754 | $600,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,429 | $598,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,033 | $587,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,201 | $584,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,050 | $584,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,080 | $582,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,853 | $579,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,878 | $578,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,247 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,746 | $577,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,079 | $574,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,013 | $573,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,469 | $572,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,154 | $572,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,889 | $571,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,541 | $571,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 34,693 | $569,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,268 | $564,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,505 | $564,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,418 | $562,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,155 | $561,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,909 | $561,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,464 | $551,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,833 | $549,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,105 | $543,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 745 | $542,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,450 | $542,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,524 | $537,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,386 | $536,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,939 | $535,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,210 | $532,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,163 | $532,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 19,193 | $530,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,866 | $529,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,492 | $527,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 15,000 | $523,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 39,000 | $523,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,320 | $521,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,171 | $519,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,553 | $517,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,381 | $504,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,775 | $504,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,000 | $504,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 19,209 | $503,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 19,670 | $503,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,863 | $502,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,663 | $499,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,975 | $494,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,718 | $491,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,806 | $489,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,434 | $486,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,063 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,686 | $482,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,066 | $473,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,098 | $462,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,561 | $461,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,683 | $461,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,324 | $458,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,823 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,289 | $441,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,361 | $438,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,536 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,013 | $432,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,888 | $430,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,838 | $423,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,000 | $422,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,822 | $421,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,053 | $421,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,066 | $415,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,656 | $413,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,821 | $410,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,609 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,696 | $402,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,043 | $398,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,325 | $397,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,384 | $389,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,389 | $387,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,735 | $383,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,034 | $382,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,316 | $380,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,924 | $380,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,800 | $379,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,524 | $378,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,903 | $377,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,953 | $377,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,248 | $377,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 27,786 | $377,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 29,000 | $377,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,150 | $376,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,089 | $374,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,052 | $362,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,111 | $362,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,770 | $362,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,664 | $361,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,552 | $360,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,287 | $356,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,013 | $352,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,271 | $351,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,519 | $350,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,420 | $349,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,110 | $349,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,845 | $342,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,827 | $342,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,339 | $342,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,259 | $341,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,640 | $340,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,630 | $337,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,756 | $336,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,676 | $331,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,200 | $328,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,706 | $327,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 21,314 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,034 | $321,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,070 | $320,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 297 | $318,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,549 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,418 | $315,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,885 | $314,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,877 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,700 | $314,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,647 | $314,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,805 | $313,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,646 | $312,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,602 | $309,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,377 | $309,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,191 | $307,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,122 | $306,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,710 | $305,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,029 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,855 | $301,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,874 | $300,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,552 | $300,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,993 | $298,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,799 | $297,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,806 | $297,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,553 | $293,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 861 | $293,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,960 | $292,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,502 | $292,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,583 | $291,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,985 | $290,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,726 | $289,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,166 | $289,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,444 | $289,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,770 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,245 | $287,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,562 | $285,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,088 | $285,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 589 | $285,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,885 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,845 | $284,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,131 | $284,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,915 | $282,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,265 | $280,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,366 | $280,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,343 | $280,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,000 | $276,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,452 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,404 | $267,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,133 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,479 | $267,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,421 | $265,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,159 | $263,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,474 | $263,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,742 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,003 | $262,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,178 | $260,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,026 | $260,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,771 | $260,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,754 | $260,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,310 | $259,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,316 | $258,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,578 | $257,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,451 | $257,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,358 | $252,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,210 | $250,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,422 | $250,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,871 | $250,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,177 | $250,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,484 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,540 | $248,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,628 | $247,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,273 | $246,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,634 | $245,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,803 | $244,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,488 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 954 | $244,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,637 | $243,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,010 | $243,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 925 | $242,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,771 | $240,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,256 | $240,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,300 | $239,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,485 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,501 | $236,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,757 | $235,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,580 | $234,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,478 | $233,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,351 | $233,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,266 | $233,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,314 | $232,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 24,081 | $232,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,079 | $231,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,521 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,508 | $231,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,043 | $229,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,210 | $229,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 842 | $228,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 702 | $225,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,763 | $223,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,985 | $221,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 354 | $221,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,216 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,295 | $220,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,940 | $219,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,791 | $217,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,896 | $214,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,000 | $214,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,423 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 891 | $211,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,740 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,758 | $209,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,712 | $207,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,254 | $207,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,585 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,267 | $205,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,673 | $205,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,177 | $205,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,732 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,256 | $204,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 355 | $203,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 13,069 | $203,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,398 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,649 | $202,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,431 | $201,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,741 | $201,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,432 | $200,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,974 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,180 | $199,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,779 | $188,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,567 | $187,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,058 | $184,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,000 | $178,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 15,782 | $161,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,635 | $158,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,350 | $158,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,660 | $157,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,935 | $156,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,690 | $154,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,191 | $151,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,000 | $146,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,204 | $129,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,000 | $125,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,453 | $122,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,751 | $111,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,589 | $109,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,104 | $109,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,213 | $99,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,772 | $68,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $67,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,240 | $62,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,156 | $62,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,233 | $50,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,697 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-21-000012 | this filing | 2021-11-10 | acceptance time not in the bulk data set |