13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 472 holding rows worth $674,298,000.
- Accession
- 0000913760-21-000127
- Filer
- CIK 913760
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 472 entries on the cover page, a total value of $674,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,298,000 with VALUE read as thousands by filing date, 13F file number 028-17573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSA Stone Investment Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.028-21283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 84,177 | $33,237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,747 | $27,836,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,118 | $17,522,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 149,997 | $17,299,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,529 | $14,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,432 | $13,618,000 | thousands by filing date | |
| MGC | 921910873 | COM | 85,092 | $12,963,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,560 | $12,243,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,372 | $11,905,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 268,243 | $11,652,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,288 | $10,674,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 96,640 | $10,125,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,200 | $9,965,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 243,833 | $9,697,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,630 | $9,048,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102,482 | $8,802,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 144,553 | $8,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,210 | $8,213,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,896 | $7,571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,030 | $7,326,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 150,000 | $7,295,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 110,087 | $7,017,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,802 | $6,827,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,450 | $5,389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,259 | $5,259,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,090 | $5,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,813 | $5,096,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,081 | $5,084,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 85,743 | $4,599,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,105 | $4,536,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 66,366 | $4,512,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,591 | $4,426,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 58,755 | $3,963,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,587 | $3,936,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 170,227 | $3,872,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,572 | $3,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 51,903 | $3,407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,545 | $3,383,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 121,025 | $3,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 187,612 | $3,182,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 120,000 | $3,112,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,059 | $2,995,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,688 | $2,951,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,254 | $2,877,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107,235 | $2,860,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 55,786 | $2,840,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,429 | $2,647,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 69,012 | $2,626,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,588 | $2,581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,456 | $2,560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,346 | $2,528,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 25,244 | $2,486,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,654 | $2,484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,677 | $2,380,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,818 | $2,352,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,351 | $2,350,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 114,839 | $2,330,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 90,954 | $2,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47,616 | $2,287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,040 | $2,151,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 101,475 | $2,131,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,276 | $2,129,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,620 | $2,111,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,872 | $2,097,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,005 | $2,097,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,371 | $2,069,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,161 | $2,056,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,908 | $1,988,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,112 | $1,977,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,902 | $1,916,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,541 | $1,909,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,792 | $1,909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,502 | $1,850,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 168,924 | $1,824,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,730 | $1,821,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,752 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 23,859 | $1,749,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,218 | $1,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,722 | $1,705,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,128 | $1,679,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 21,538 | $1,677,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 59,869 | $1,675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,924 | $1,668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,349 | $1,662,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,391 | $1,651,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,367 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 37,421 | $1,603,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 27,765 | $1,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,481 | $1,558,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,520 | $1,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,484 | $1,535,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,698 | $1,476,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,836 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,720 | $1,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 602 | $1,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,092 | $1,445,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 33,836 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,308 | $1,428,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,388 | $1,428,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,253 | $1,426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,791 | $1,412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,480 | $1,394,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,043 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,394 | $1,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,072 | $1,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 544 | $1,363,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,570 | $1,351,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,634 | $1,351,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 36,548 | $1,345,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,675 | $1,322,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,413 | $1,321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,921 | $1,316,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 38,260 | $1,313,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,459 | $1,308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,782 | $1,302,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,001 | $1,294,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 121,704 | $1,280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,474 | $1,234,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 30,676 | $1,219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,067 | $1,214,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 18,425 | $1,190,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,098 | $1,185,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 38,811 | $1,180,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,181 | $1,173,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,825 | $1,147,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 54,355 | $1,139,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,894 | $1,132,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,779 | $1,124,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,817 | $1,123,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,340 | $1,121,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,738 | $1,119,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,860 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,743 | $1,092,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,476 | $1,088,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 25,367 | $1,085,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,660 | $1,084,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,266 | $1,081,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,581 | $1,080,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,293 | $1,072,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,955 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,419 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,067 | $1,052,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 39,663 | $1,043,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,663 | $1,038,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,426 | $1,037,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,099 | $1,036,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 71,030 | $1,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,124 | $1,005,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,868 | $1,002,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,355 | $994,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,686 | $989,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,941 | $989,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,685 | $988,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,688 | $987,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 32,736 | $969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,956 | $966,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,024 | $964,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,131 | $952,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,174 | $950,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,090 | $945,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,847 | $940,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,910 | $934,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,075 | $929,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,317 | $924,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,957 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,438 | $899,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,874 | $897,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 30,763 | $894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,989 | $888,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,232 | $877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,704 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,869 | $857,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,220 | $854,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,664 | $852,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,247 | $850,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,437 | $850,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,430 | $827,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,550 | $825,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,354 | $823,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,406 | $820,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,835 | $813,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,706 | $813,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,523 | $810,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,549 | $791,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,489 | $786,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,753 | $772,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 82,675 | $768,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,120 | $765,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,202 | $764,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,907 | $761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,958 | $759,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 18,627 | $745,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,922 | $737,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 24,583 | $734,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 36,467 | $728,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,016 | $724,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,839 | $719,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,908 | $714,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,900 | $707,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,341 | $690,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,166 | $685,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,451 | $676,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,516 | $665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,407 | $658,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,043 | $656,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,441 | $651,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,686 | $649,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,148 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,714 | $643,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 23,179 | $642,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,362 | $641,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,700 | $641,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 18,809 | $639,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,818 | $635,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,194 | $634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,229 | $632,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,525 | $630,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,741 | $630,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,000 | $628,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,313 | $623,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,750 | $621,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,052 | $621,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,526 | $616,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,312 | $612,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,087 | $611,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 688 | $602,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,918 | $601,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,049 | $585,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,009 | $579,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,282 | $572,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,797 | $571,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 22,871 | $567,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,336 | $566,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,538 | $557,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,297 | $557,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,583 | $554,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,694 | $552,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16,138 | $548,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,708 | $548,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 129,150 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,511 | $545,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,936 | $537,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 56,836 | $536,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,198 | $534,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,000 | $534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,771 | $529,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,877 | $525,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,595 | $522,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,716 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,012 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,246 | $502,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,347 | $496,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,161 | $493,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,430 | $483,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 924 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,657 | $466,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,777 | $464,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,881 | $457,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,668 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,936 | $453,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,812 | $452,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,606 | $452,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,696 | $452,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,062 | $443,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,246 | $441,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,143 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,099 | $430,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,244 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,154 | $428,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,910 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,617 | $426,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 721 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,982 | $419,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,411 | $418,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,683 | $416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,203 | $413,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,704 | $411,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,122 | $410,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,898 | $409,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,692 | $409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,239 | $408,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,172 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,509 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,741 | $406,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,584 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,799 | $404,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,182 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,247 | $400,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,478 | $397,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,344 | $396,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,173 | $396,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,118 | $396,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,278 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,185 | $391,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,248 | $386,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,780 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,241 | $384,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,774 | $381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,713 | $380,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10,384 | $380,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,759 | $376,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,355 | $375,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 43,003 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,013 | $373,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,516 | $372,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,302 | $370,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,500 | $364,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,045 | $362,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,765 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,360 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,600 | $357,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,619 | $356,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 10,851 | $356,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,382 | $352,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,637 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 28,400 | $352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,569 | $350,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,588 | $349,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,812 | $347,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,408 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,310 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,325 | $344,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,380 | $341,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,508 | $337,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,218 | $336,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,177 | $336,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,349 | $335,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,885 | $335,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,946 | $333,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,176 | $329,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,110 | $328,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,108 | $328,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,964 | $327,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,150 | $326,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,199 | $325,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,110 | $325,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,313 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,607 | $323,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,907 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,938 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,376 | $321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,638 | $318,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,994 | $317,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,580 | $317,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,063 | $316,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,038 | $315,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,751 | $314,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,153 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,176 | $312,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,179 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,273 | $310,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 27,228 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,789 | $306,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,874 | $304,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,775 | $304,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,288 | $303,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,124 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,990 | $300,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 211,400 | $296,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,648 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 647 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,791 | $293,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 7,192 | $293,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,277 | $292,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 858 | $290,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,233 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,887 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,246 | $288,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,168 | $287,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,306 | $286,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,206 | $285,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,448 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,107 | $284,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,836 | $283,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,515 | $283,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,593 | $282,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 9,503 | $281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,309 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 954 | $279,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,416 | $278,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,834 | $276,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 419 | $273,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 487 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,082 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,118 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,224 | $269,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,703 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,101 | $263,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,785 | $263,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 444 | $262,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,173 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,186 | $261,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,493 | $259,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,422 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,164 | $256,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,992 | $256,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,351 | $253,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 967 | $252,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,571 | $251,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,831 | $251,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,253 | $250,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 685 | $249,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,093 | $248,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,629 | $248,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,987 | $246,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,330 | $246,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,720 | $246,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,337 | $242,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,272 | $242,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,466 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,512 | $240,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,815 | $239,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 792 | $238,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,053 | $237,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,092 | $236,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,876 | $234,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 955 | $234,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,806 | $234,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,473 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,450 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,824 | $230,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,192 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,255 | $228,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,830 | $227,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,884 | $227,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,202 | $223,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,666 | $219,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,574 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,260 | $219,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,605 | $218,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,925 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,687 | $217,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,095 | $215,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,180 | $214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,149 | $214,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,153 | $214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,541 | $213,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 364 | $212,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,198 | $212,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 672 | $211,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,815 | $211,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,112 | $209,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,743 | $208,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 11,361 | $207,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,026 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,352 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,805 | $203,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 729 | $202,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,282 | $202,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,918 | $201,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,956 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,955 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,968 | $200,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,526 | $200,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 82,750 | $185,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,650 | $138,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 19,575 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,769 | $123,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 35,150 | $118,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,992 | $113,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,500 | $106,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,740 | $95,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,087 | $94,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 40,000 | $91,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,564 | $81,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 32,484 | $68,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 19,998 | $56,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,000 | $54,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $30,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 13,442 | $27,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $17,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-21-000127 | this filing | 2021-08-06 | acceptance time not in the bulk data set |