13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 934 holding rows worth $6,743,369,000.
- Accession
- 0001062993-21-001107
- Filer
- CIK 1486066
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 934 entries on the cover page, a total value of $6,743,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,743,369,000 with VALUE read as thousands by filing date, 13F file number 028-16582. 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 61,861 | $1,159,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,928 | $1,155,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,797 | $1,151,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 60,368 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,506 | $1,150,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,148 | $1,148,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,196 | $1,133,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,750 | $1,129,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,223 | $1,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 72,499 | $1,113,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,982 | $1,113,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,164 | $1,104,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 35,881 | $1,103,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,624 | $1,101,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,505 | $1,101,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,590 | $1,100,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,859 | $1,097,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,791 | $1,093,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,621 | $1,085,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,056 | $1,080,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,757 | $1,078,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,479 | $1,073,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,835 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,425 | $1,058,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 30,190 | $1,058,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,722 | $1,056,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,657 | $1,041,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,642 | $1,038,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,480 | $1,036,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,575 | $1,031,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,294 | $1,031,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,266 | $1,029,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36,638 | $1,028,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,511 | $1,027,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,544 | $1,024,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,997 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,169 | $1,011,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,016 | $1,006,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,299 | $1,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 32,287 | $996,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,143 | $995,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,531 | $995,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,695 | $993,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,813 | $990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,708 | $974,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,087 | $972,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,184 | $972,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 44,533 | $969,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,253 | $968,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,139 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,292 | $967,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,721 | $961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,933 | $960,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,013 | $959,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,934 | $958,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,539 | $957,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,130 | $947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,267 | $945,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,151 | $935,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,573 | $932,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,762 | $922,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,077 | $920,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,020 | $919,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,545 | $918,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,165 | $909,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,823 | $906,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,107 | $906,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,346 | $902,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,769 | $899,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,283 | $897,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,933 | $891,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,065 | $891,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,889 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,342 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,933 | $887,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 48,808 | $886,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,422 | $878,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,898 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,077 | $875,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,039 | $873,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,170 | $871,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,243 | $870,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,672 | $864,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,586 | $860,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,525 | $860,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,251 | $859,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,798 | $837,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,283 | $837,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,950 | $836,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,765 | $828,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,690 | $826,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,525 | $823,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,013 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,923 | $820,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,126 | $815,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,381 | $813,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,995 | $807,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,798 | $803,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,011 | $802,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,002 | $799,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,365 | $795,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,975 | $794,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,008 | $794,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,751 | $790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,744 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 17,335 | $785,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 58,045 | $762,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,990 | $759,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,131 | $757,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,704 | $753,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,462 | $752,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,827 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,164 | $746,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,229 | $743,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,909 | $741,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,053 | $737,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,275 | $736,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,613 | $735,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,370 | $734,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 17,146 | $733,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,252 | $731,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,855 | $730,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,698 | $729,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 61,922 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,943 | $717,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,769 | $705,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,974 | $698,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,915 | $697,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,749 | $692,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,706 | $690,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,368 | $682,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 26,324 | $682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,126 | $677,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,435 | $676,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,659 | $674,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,979 | $671,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,191 | $660,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,287 | $660,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,356 | $657,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 23,901 | $652,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 49,777 | $643,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,078 | $641,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,173 | $633,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,355 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,933 | $630,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,687 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,526 | $625,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,021 | $622,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,678 | $618,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,382 | $617,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,252 | $616,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,221 | $611,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,570 | $610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,309 | $604,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,352 | $599,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,663 | $599,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,128 | $598,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,941 | $594,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,073 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,406 | $592,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,094 | $589,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,046 | $587,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,133 | $585,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 23,889 | $583,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,265 | $582,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 713 | $571,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,993 | $568,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,388 | $566,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,562 | $559,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,371 | $558,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,271 | $555,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,926 | $552,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,057 | $552,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,972 | $549,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,533 | $548,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,732 | $548,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,891 | $545,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,656 | $543,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,260 | $543,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,826 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,029 | $542,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,355 | $542,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,545 | $540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,145 | $540,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,695 | $538,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,216 | $538,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,703 | $538,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,986 | $529,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,212 | $513,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,672 | $505,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,880 | $504,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,954 | $502,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,635 | $486,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,047 | $486,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,866 | $485,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,279 | $483,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,800 | $480,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,555 | $477,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,477 | $470,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,302 | $464,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,367 | $460,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,136 | $459,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,371 | $458,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,837 | $458,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,919 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,650 | $451,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,665 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,648 | $444,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,054 | $437,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,319 | $437,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,667 | $436,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,227 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,512 | $433,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,753 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,082 | $420,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 29,312 | $420,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 859 | $415,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,981 | $414,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,197 | $413,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,935 | $412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,677 | $410,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,223 | $409,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,998 | $407,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,088 | $407,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,176 | $404,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,134 | $404,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,482 | $400,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,387 | $399,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 96,309 | $397,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,958 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,945 | $394,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,193 | $394,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,051 | $393,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,648 | $392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,422 | $392,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 890 | $389,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,383 | $389,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,905 | $389,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,447 | $388,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 472 | $386,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,756 | $379,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12,535 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,613 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,295 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,200 | $370,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 67,700 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,793 | $365,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 504 | $364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,016 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,260 | $361,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,602 | $360,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 51,738 | $357,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,458 | $355,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,206 | $351,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,636 | $344,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,919 | $342,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,735 | $342,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,608 | $341,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,303 | $340,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,294 | $338,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,713 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 13,003 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,182 | $331,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,532 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,490 | $328,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,486 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,911 | $326,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,869 | $325,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,833 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,422 | $319,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,980 | $318,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,091 | $317,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,467 | $315,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,639 | $309,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,893 | $309,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,485 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,596 | $302,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,688 | $302,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,941 | $301,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,855 | $301,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,305 | $301,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,645 | $300,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,438 | $300,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,685 | $300,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,309 | $297,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,280 | $297,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,293 | $289,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 762 | $289,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,620 | $288,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 699 | $285,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,408 | $284,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,609 | $283,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,547 | $283,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,841 | $282,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,250 | $281,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,271 | $279,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,760 | $279,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 752 | $278,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,080 | $277,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,138 | $274,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,888 | $273,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,206 | $273,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,791 | $272,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,546 | $272,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 23,032 | $272,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,293 | $271,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,114 | $270,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,658 | $270,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,130 | $269,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,497 | $269,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,413 | $268,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,646 | $268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,539 | $268,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,988 | $268,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,055 | $265,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,846 | $265,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,000 | $264,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,486 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,183 | $264,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,909 | $264,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,061 | $263,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,698 | $263,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,901 | $262,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,208 | $262,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,157 | $262,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,797 | $262,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,402 | $260,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,757 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,406 | $259,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,952 | $258,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,710 | $257,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,958 | $256,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,603 | $255,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,076 | $254,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,004 | $250,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,935 | $250,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,201 | $250,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,692 | $250,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,591 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,217 | $249,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,589 | $247,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,760 | $247,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,270 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,628 | $244,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,460 | $244,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,548 | $244,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,028 | $243,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,328 | $243,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,326 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,422 | $243,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,051 | $242,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,943 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,636 | $242,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,527 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,845 | $240,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,822 | $240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,956 | $237,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,924 | $236,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,428 | $235,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,648 | $235,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,116 | $234,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,071 | $234,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,245 | $233,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,059 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,208 | $232,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,105 | $231,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,953 | $231,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,104 | $230,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,269 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,336 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,365 | $229,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,985 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,313 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,815 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,836 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,097 | $223,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,418 | $223,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,764 | $223,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,709 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,402 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,609 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,949 | $222,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,485 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,444 | $221,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,055 | $219,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,468 | $217,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 830 | $215,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,816 | $214,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,266 | $213,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 578 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 26,712 | $212,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,791 | $210,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 563 | $210,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,744 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,278 | $209,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,287 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 17,904 | $208,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,131 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,495 | $207,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 123 | $206,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,355 | $206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 373 | $205,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,336 | $205,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,561 | $204,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,984 | $204,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,253 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,129 | $204,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,753 | $203,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,425 | $202,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,152 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,050 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,057 | $200,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,759 | $197,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,188 | $180,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,415 | $173,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,897 | $167,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,727 | $161,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,891 | $154,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,201 | $154,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 10,774 | $148,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,783 | $146,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,619 | $133,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,799 | $124,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 12,776 | $124,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,928 | $84,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,309 | $81,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 20,000 | $74,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,746 | $70,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 11,070 | $67,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,412 | $41,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 29,700 | $36,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,674 | $29,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,907 | $27,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 28,123 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001107 | this filing | 2021-02-09 | acceptance time not in the bulk data set |