13F-HR filed by ROTHSCHILD INVESTMENT LLC /IL
ROTHSCHILD INVESTMENT LLC /IL filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 487 holding rows worth $1,191,066,000.
- Accession
- 0001020918-21-000008
- Filer
- CIK 1020918
- Filed
- 2021-10-12
- 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, 548 entries on the cover page, a total value of $1,191,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,191,063,000 with VALUE read as thousands by filing date, 13F file number 028-05772. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 353,612 | $50,036,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,094 | $26,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,416 | $20,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,300 | $19,517,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,568 | $18,169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,853 | $17,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 160,264 | $17,288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,423 | $17,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,765 | $17,006,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,172 | $16,254,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,820 | $15,721,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71,090 | $15,117,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,068 | $14,531,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 206,075 | $13,758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 131,767 | $13,367,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 113,806 | $13,240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,967 | $12,942,000 | thousands by filing date | |
| POPLAR FOREST PARTNERS INSTITU | 00768d798 | MF | 227,262 | $12,743,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 82,621 | $12,340,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,164 | $12,018,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 73,781 | $11,684,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 202,912 | $11,680,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,550 | $11,301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,081 | $11,271,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,281 | $11,196,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 280,604 | $10,756,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,001 | $10,586,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 120,829 | $10,254,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 212,519 | $10,235,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,368 | $10,211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 128,847 | $10,114,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 180,170 | $9,731,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,604 | $9,462,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 107,142 | $9,181,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,811 | $9,180,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,951 | $9,127,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,634 | $9,110,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164,737 | $9,042,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 401,197 | $8,963,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 152,394 | $8,938,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185,137 | $8,711,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 258,114 | $8,673,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 303,554 | $8,624,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,907 | $8,606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,661 | $8,008,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,788 | $7,997,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,235 | $7,884,000 | thousands by filing date | |
| GRANDEUR PEAK GLOBAL OPP FD IN | 317609360 | MF | 1,319,748 | $7,800,000 | thousands by filing date | |
| GRANDEUR PEAK GLBL STALWARTS C | 31761r773 | MF | 298,564 | $7,685,000 | thousands by filing date | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 235,683 | $7,622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 171,360 | $7,370,000 | thousands by filing date | |
| GRANDEUR PEAK EMERGING MKTS OP | 31761R401 | MF | 379,315 | $7,032,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,237 | $7,012,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 824,966 | $6,946,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 102,434 | $6,759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 157,311 | $6,678,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,285 | $6,655,000 | thousands by filing date | |
| ADVISORS SER TR POPLAR FRST CO | 00770x535 | MF | 202,434 | $6,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,442 | $6,558,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,004 | $6,269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,340 | $6,224,000 | thousands by filing date | |
| AMERICAN DEV WRLD GRWTH&INC FD | 02630f506 | MF | 479,046 | $6,175,000 | thousands by filing date | |
| GRANDEUR PEAK INTL STALWARTS C | 31761r757 | MF | 208,885 | $5,592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,688 | $5,545,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 87,621 | $5,409,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,875 | $5,317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,831 | $5,170,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,681 | $5,066,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,030 | $5,052,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 279,670 | $5,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,225 | $4,998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,680 | $4,938,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 372,424 | $4,917,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 227,099 | $4,914,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 72,790 | $4,857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 63,710 | $4,830,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 138,790 | $4,698,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,335 | $4,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 157,724 | $4,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,906 | $4,168,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,305 | $4,068,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,581 | $4,058,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,085 | $3,770,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,550 | $3,764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,112 | $3,675,000 | thousands by filing date | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 55,694 | $3,525,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 56,742 | $3,454,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,326 | $3,401,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,848 | $3,351,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,966 | $3,306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,336 | $3,242,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,050 | $3,196,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,152 | $3,187,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57,698 | $3,186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,769 | $3,181,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,311 | $3,138,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,849 | $3,093,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,565 | $3,066,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,044 | $3,058,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,342 | $3,041,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,511 | $2,974,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,934 | $2,952,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,440 | $2,887,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,491 | $2,880,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,711 | $2,802,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 137,526 | $2,767,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 458,301 | $2,736,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,530 | $2,719,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,415 | $2,683,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,990 | $2,646,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 44,042 | $2,632,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 101,007 | $2,564,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,373 | $2,551,000 | thousands by filing date | |
| GRANDEUR PEAK GLBL MICRO CAP F | 31761r732 | MF | 116,939 | $2,512,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 102,353 | $2,498,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,137 | $2,491,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $2,480,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,327 | $2,416,000 | thousands by filing date | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 93,821 | $2,376,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,567 | $2,373,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,088 | $2,373,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,040 | $2,359,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 30,145 | $2,268,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,448 | $2,245,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,912 | $2,244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,847 | $2,221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,408 | $2,167,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,341 | $2,105,000 | thousands by filing date | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 173,062 | $2,085,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,670 | $2,075,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,987 | $2,056,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,770 | $2,050,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,680 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,064 | $2,033,000 | thousands by filing date | |
| First Natl BK Alaska | 32112J106 | COM | 8,781 | $2,020,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,035 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,860 | $1,910,000 | thousands by filing date | |
| NEW PERSPECTIVE | 648018778 | SHS | 28,088 | $1,880,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,793 | $1,879,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,049 | $1,817,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,785 | $1,809,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,830 | $1,791,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,685 | $1,771,000 | thousands by filing date | |
| AMERICAN FDS DEVELOPI | 02630F779 | MUTUAL | 135,633 | $1,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,713 | $1,742,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,905 | $1,738,000 | thousands by filing date | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 22,834 | $1,732,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,908 | $1,726,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,273 | $1,721,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,471 | $1,714,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,288 | $1,712,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,817 | $1,678,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,550 | $1,678,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,313 | $1,659,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,691 | $1,631,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 58,400 | $1,628,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,595 | $1,581,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,921 | $1,559,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,095 | $1,547,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,023 | $1,533,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,143 | $1,522,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,275 | $1,508,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,482 | $1,491,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,129 | $1,483,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,425 | $1,468,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,550 | $1,466,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,505 | $1,454,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,697 | $1,449,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,715 | $1,424,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,900 | $1,410,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,486 | $1,404,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,449 | $1,375,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,993 | $1,371,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,659 | $1,350,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,385 | $1,350,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 47,700 | $1,325,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,145 | $1,320,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,222 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,100 | $1,307,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 26,229 | $1,305,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,616 | $1,288,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,277 | $1,275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,387 | $1,261,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,115 | $1,256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,705 | $1,252,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,148 | $1,250,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,155 | $1,224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,110 | $1,224,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,939 | $1,223,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 12,285 | $1,220,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,561 | $1,216,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,112 | $1,216,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 5,073 | $1,197,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,610 | $1,196,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,178 | $1,192,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 12,918 | $1,192,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,136 | $1,187,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,950 | $1,186,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,161 | $1,185,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,770 | $1,177,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48,429 | $1,173,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,589 | $1,167,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,419 | $1,159,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,001 | $1,144,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,895 | $1,142,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,700 | $1,135,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,129 | $1,122,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,602 | $1,096,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,705 | $1,092,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 17,257 | $1,091,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,073 | $1,088,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 106,079 | $1,072,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,028 | $1,063,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,470 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,595 | $1,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 23,114 | $1,032,000 | thousands by filing date | |
| AMERICAN FDS CONSERVATIVE GRWT | 02630q205 | BAL MF | 75,536 | $1,030,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,301 | $1,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,510 | $1,008,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 34,177 | $1,007,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,575 | $998,000 | thousands by filing date | |
| INVESCO INTERNATIONAL SMALLMID COM Y | 00900W530 | OSMYX | 16,376 | $990,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,931 | $970,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,721 | $968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,262 | $966,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,590 | $935,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 86,571 | $923,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,331 | $916,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,420 | $913,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 66,627 | $903,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,370 | $898,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,072 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,670 | $883,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,177 | $849,000 | thousands by filing date | |
| AMERICAN FDS MODERATE GRWTH & | 02630q106 | BAL MF | 45,598 | $834,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,234 | $830,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,938 | $829,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,903 | $824,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,539 | $813,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,438 | $808,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,079 | $778,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 998 | $774,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,600 | $774,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 40,109 | $771,000 | thousands by filing date | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 40,952 | $770,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 48,900 | $756,000 | thousands by filing date | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 15,117 | $756,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,025 | $741,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,643 | $739,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,964 | $737,000 | thousands by filing date | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 22,608 | $731,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,774 | $721,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,330 | $721,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,385 | $708,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,215 | $708,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 967 | $703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,729 | $700,000 | thousands by filing date | |
| AMERICAN FDS TARGET DA 2030 TR | 02631v500 | MF | 38,526 | $697,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 42,862 | $685,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,280 | $684,000 | thousands by filing date | |
| AMERICAN FDS GLOBAL BALANCED F-3 | 02629W775 | EQUITY FUNDS | 17,560 | $684,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,041 | $675,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,932 | $672,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 57,655 | $668,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,565 | $662,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,593 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,091 | $660,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,863 | $645,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,950 | $644,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,147 | $635,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,220 | $629,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,520 | $625,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,311 | $623,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,999 | $615,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,434 | $615,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,473 | $609,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 19,360 | $602,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,948 | $601,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,767 | $601,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,748 | $596,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,001 | $595,000 | thousands by filing date | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 19,923 | $590,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,525 | $581,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,140 | $576,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,000 | $574,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,500 | $574,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,626 | $571,000 | thousands by filing date | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 10,252 | $567,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,725 | $565,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,000 | $562,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,234 | $561,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,192 | $560,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 36,078 | $557,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 703 | $555,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,775 | $555,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,825 | $548,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,067 | $548,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,975 | $540,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 38,500 | $539,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,177 | $527,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,445 | $522,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,558 | $521,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $521,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,231 | $521,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,015 | $513,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,885 | $503,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,247 | $503,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,600 | $502,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,134 | $502,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,923 | $500,000 | thousands by filing date | |
| VIRTUS INCOME & GROWTH I | 92837N535 | EQUITY FUNDS | 36,592 | $497,000 | thousands by filing date | |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630Y224 | Mutual Fund | 26,972 | $494,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,292 | $492,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,452 | $491,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,024 | $488,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 18,100 | $487,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,950 | $484,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,390 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,859 | $478,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,860 | $472,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,000 | $471,000 | thousands by filing date | |
| AMERICAN FDS PORTFOLIO GBL GRO | 02630r344 | MF | 19,395 | $470,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,802 | $467,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,737 | $467,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,199 | $466,000 | thousands by filing date | |
| INVESCO HEALTH CARE Y | 00141V820 | GGHYX | 9,499 | $465,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,225 | $462,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 14,555 | $461,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,200 | $458,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,606 | $455,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,109 | $449,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 4,120 | $445,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,978 | $444,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,179 | $441,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,310 | $434,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,000 | $431,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,420 | $430,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,291 | $417,000 | thousands by filing date | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 6,024 | $417,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,482 | $414,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 52,199 | $411,000 | thousands by filing date | |
| INVESCO/OPP INTL SM MID CO FD | 00900W555 | MF | 6,743 | $410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,854 | $409,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 670 | $405,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,648 | $404,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 4,138 | $404,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,482 | $399,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,720 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,575 | $398,000 | thousands by filing date | |
| BLACKROCK FDS III LIFPT2025 IN | 066923848 | MF | 24,441 | $398,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,100 | $394,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,472 | $373,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,825 | $371,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,100 | $371,000 | thousands by filing date | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 1,875 | $365,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,187 | $363,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,815 | $361,000 | thousands by filing date | |
| BLAIR WILLIAM SM MID CAP GRWTH | 093001295 | MF | 9,535 | $358,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,780 | $357,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 38,400 | $356,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 70,230 | $353,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,957 | $350,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,496 | $348,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,201 | $344,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,623 | $341,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,709 | $341,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,425 | $339,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,441 | $338,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,969 | $337,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,394 | $337,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,980 | $337,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,800 | $332,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,996 | $330,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,800 | $329,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,430 | $325,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,626 | $321,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,159 | $319,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,493 | $313,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 23,524 | $313,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,523 | $308,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,400 | $308,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,600 | $308,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,070 | $307,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,786 | $304,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,064 | $303,000 | thousands by filing date | |
| SMEAD FDS TR | 83178C709 | VALUE FD Y | 4,525 | $302,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 741 | $301,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,255 | $299,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,110 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,500 | $298,000 | thousands by filing date | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 7,462 | $297,000 | thousands by filing date | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 3,268 | $293,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,205 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,918 | $289,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,334 | $288,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,454 | $286,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,531 | $285,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,000 | $284,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,355 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,310 | $281,000 | thousands by filing date | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 6,683 | $280,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,900 | $279,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,000 | $277,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,839 | $274,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,221 | $273,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,303 | $272,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,003 | $271,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,167 | $268,000 | thousands by filing date | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 6,095 | $266,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,687 | $260,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 983 | $260,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,056 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,600 | $259,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,235 | $259,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,940 | $257,000 | thousands by filing date | |
| COLUMBIA FDS SER TR CAPTAL ALL | 19766b224 | MF | 20,178 | $257,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,800 | $255,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 438 | $252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,535 | $252,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,032 | $250,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 8,886 | $250,000 | thousands by filing date | |
| CRESSET DIVERSIFIED QOZ FUND L | 225lp5112 | LP | 250,000 | $250,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,593 | $249,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,176 | $248,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,764 | $248,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,850 | $243,000 | thousands by filing date | |
| AMER FDS RET INC PORTF ENCHANC | 02631l528 | MF | 18,019 | $243,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 601 | $241,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,945 | $238,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 5,938 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 801 | $235,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,865 | $233,000 | thousands by filing date | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 4,761 | $233,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,476 | $230,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,825 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,182 | $229,000 | thousands by filing date | |
| AMERICAN FDS TARGET DA 2050 TR | 02631v880 | MF | 10,942 | $227,000 | thousands by filing date | |
| COLUMBIA FDS SER TR I DIVIDND | 19766m865 | MF | 7,630 | $226,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,103 | $221,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 785 | $220,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZONS I | 779562206 | PRJIX | 2,333 | $220,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $219,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,550 | $219,000 | thousands by filing date | |
| Dimeco Inc | 25432W104 | Com | 6,000 | $219,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,312 | $217,000 | thousands by filing date | |
| AMERICAN FDS TARGET DA 2045 TR | 02631v807 | MF | 10,349 | $217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 675 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,445 | $216,000 | thousands by filing date | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 12,766 | $216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,823 | $215,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,200 | $214,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,195 | $212,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,356 | $211,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 525 | $205,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,850 | $205,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,000 | $204,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 12,500 | $197,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,020 | $184,000 | thousands by filing date | |
| INVESCO/OPP STEELPATH MLP SEL4 | 00143K228 | MF | 29,326 | $175,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,211 | $151,000 | thousands by filing date | |
| T ROWE PRICE TAX FREE INCOME F | 779576107 | MF | 14,391 | $150,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,000 | $143,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,600 | $128,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,000 | $123,000 | thousands by filing date | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 11,031 | $114,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,100 | $114,000 | thousands by filing date | |
| BRANDES INVT TR EMRGN MKT VAL | 105262752 | MF | 12,219 | $106,000 | thousands by filing date | |
| INVESCO/OPP GLBL STRAT INC FD | 00143K756 | MF | 27,060 | $97,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,000 | $87,000 | thousands by filing date | |
| INVESCO/OPP STEELPATH MLP INC | 00143K285 | MF | 14,532 | $64,000 | thousands by filing date | |
| JVM PRFD EQTY FD - 2020 SERIES | 670cc1024 | LP | 50,000 | $50,000 | thousands by filing date | |
| WESTAIM CORP COM NEW | 956909303 | COM | 20,000 | $43,000 | thousands by filing date | |
| FAMILY ZONE CYBER SAFE SHS | q3689d105 | COM | 77,000 | $38,000 | thousands by filing date | |
| LORD ABBETT INCOME F | 543916365 | BOND FUNDS | 10,081 | $30,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 10,000 | $12,000 | thousands by filing date | |
| UMBRA APPLIED TECH | 90419P100 | COMMON STOCK | 250,000 | $8,000 | thousands by filing date | |
| QRS MUSIC TECHNOLOGIES COM | 74726W107 | COM | 18,333 | $5,000 | thousands by filing date | |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 56,000 | $4,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 68,072 | $1,000 | thousands by filing date | |
| BENGUET CORP | 081851206 | COM | 10,000 | $1,000 | thousands by filing date | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 12,500 | $1,000 | thousands by filing date | |
| REAL BRANDS INC | 75584Q108 | COMMON STOCK | 10,000 | $1,000 | thousands by filing date | |
| EWELLNESS HEALTHCARE COR | 30051D205 | COMMON STOCK | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SADDLE RANCH MEDIA INC COM | 786239103 | SRMX | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBIT BIOSCIENCE CONT VAL-POSS | 023cvr996 | COM | 24,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION ASSESSMENT COM | 74018g109 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020918-21-000008 | this filing | 2021-10-12 | acceptance time not in the bulk data set |