13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,029 holding rows worth $4,655,545,000.
- Accession
- 0001085146-21-001621
- Filer
- CIK 1303042
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,029 entries on the cover page, a total value of $4,655,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,655,545,000 with VALUE read as thousands by filing date, 13F file number 028-19181. 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 |
|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,898 | $734,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,435 | $732,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,331 | $728,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,283 | $728,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,993 | $725,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,129 | $723,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 493 | $722,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,641 | $719,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,998 | $716,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,547 | $714,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,801 | $712,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,385 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,733 | $711,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,278 | $710,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,546 | $710,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,876 | $706,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,388 | $694,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,937 | $690,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,899 | $690,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,326 | $687,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,807 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,042 | $686,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,748 | $685,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 19,237 | $679,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,272 | $678,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,584 | $673,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,044 | $671,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,901 | $671,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,066 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,315 | $668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 39,853 | $666,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,300 | $665,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,545 | $663,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,023 | $662,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,721 | $659,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,945 | $659,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,340 | $655,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,773 | $652,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,707 | $651,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,521 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,832 | $645,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,797 | $644,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 24,840 | $642,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,777 | $642,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,277 | $641,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,182 | $640,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,941 | $640,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 23,761 | $639,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,151 | $636,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,825 | $636,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,187 | $636,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,717 | $632,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,874 | $630,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 20,791 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,949 | $628,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,115 | $627,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,265 | $624,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,490 | $619,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,197 | $616,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 20,224 | $614,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,559 | $612,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,332 | $606,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,347 | $606,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,619 | $602,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,429 | $602,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,138 | $600,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,203 | $599,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,513 | $598,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,357 | $597,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,096 | $595,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 12,313 | $593,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16,438 | $592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,673 | $591,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,419 | $590,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,779 | $589,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,995 | $588,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,347 | $585,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,404 | $584,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,780 | $583,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,851 | $583,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,786 | $580,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,549 | $579,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,450 | $578,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,319 | $574,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,017 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,340 | $571,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,125 | $569,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,263 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,160 | $564,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,537 | $561,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,364 | $556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,579 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,409 | $545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,506 | $545,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,515 | $544,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 339 | $540,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,828 | $538,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,166 | $538,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 16,387 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,402 | $535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,873 | $532,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,365 | $529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,330 | $529,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,592 | $528,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 715 | $524,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,998 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,521 | $522,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,721 | $521,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,955 | $519,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,417 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,690 | $519,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,556 | $516,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,370 | $514,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,213 | $510,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,496 | $508,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,270 | $506,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,297 | $506,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,015 | $505,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 23,289 | $505,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,083 | $502,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,914 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,918 | $497,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,813 | $495,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,488 | $490,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,867 | $489,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,979 | $489,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,838 | $487,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,021 | $487,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,316 | $486,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,274 | $484,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,516 | $483,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,156 | $482,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,508 | $481,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,291 | $481,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,966 | $477,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,356 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,160 | $476,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,859 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,090 | $472,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,849 | $471,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,028 | $471,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,142 | $470,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,549 | $468,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,450 | $467,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,097 | $463,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,036 | $463,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,273 | $461,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,747 | $458,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,404 | $457,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,563 | $456,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,320 | $453,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,581 | $451,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,215 | $451,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,400 | $451,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,473 | $450,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,403 | $449,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,516 | $444,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,788 | $443,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,973 | $443,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 29,493 | $443,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,314 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,939 | $442,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,272 | $440,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,816 | $439,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,633 | $438,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,763 | $438,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,091 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,335 | $436,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,677 | $429,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,251 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,416 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,524 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,003 | $424,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,084 | $424,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,624 | $424,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,865 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,732 | $420,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,890 | $419,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,254 | $417,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,327 | $413,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,285 | $413,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,521 | $412,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,811 | $412,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,330 | $407,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,137 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,440 | $405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,140 | $402,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,717 | $400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,066 | $399,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,590 | $398,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,443 | $397,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,884 | $396,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,912 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,993 | $395,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,108 | $395,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,618 | $395,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,202 | $394,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,475 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,122 | $392,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 52,007 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,274 | $389,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,870 | $384,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,930 | $383,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,469 | $383,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,034 | $382,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,018 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,798 | $382,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,702 | $380,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 12,546 | $380,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,152 | $379,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 39,635 | $378,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,758 | $377,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,527 | $376,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,047 | $376,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 29,568 | $374,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,298 | $373,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,131 | $372,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,094 | $372,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,825 | $372,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,818 | $368,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,532 | $365,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,247 | $364,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,083 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,289 | $363,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,836 | $363,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,692 | $362,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,590 | $362,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,623 | $361,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,764 | $360,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 13,503 | $360,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,025 | $359,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,488 | $359,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,315 | $359,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,673 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,946 | $358,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,222 | $358,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,323 | $358,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 546 | $357,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,626 | $356,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,703 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,838 | $356,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,973 | $353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,652 | $352,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,109 | $351,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,174 | $351,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,513 | $350,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,907 | $348,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,079 | $348,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,655 | $347,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,319 | $345,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,404 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,910 | $343,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,986 | $343,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,912 | $342,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,642 | $341,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,836 | $341,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,684 | $340,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,133 | $340,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,731 | $339,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 694 | $339,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,272 | $338,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,402 | $336,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,798 | $335,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,893 | $335,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,972 | $334,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 536 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 4,251 | $333,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,669 | $331,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,533 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,738 | $329,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,290 | $328,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,569 | $328,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,479 | $327,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,227 | $326,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,760 | $326,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,647 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,867 | $325,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,299 | $324,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,563 | $324,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,260 | $324,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,610 | $323,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,818 | $320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,146 | $320,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,812 | $320,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,427 | $320,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,174 | $318,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,640 | $316,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,060 | $315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,254 | $314,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,301 | $314,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,705 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,990 | $313,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,006 | $311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,136 | $311,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,669 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,630 | $308,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 797 | $307,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,943 | $306,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,909 | $305,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,341 | $305,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,075 | $305,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,606 | $304,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,189 | $304,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,866 | $303,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,829 | $303,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,588 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,073 | $302,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,163 | $299,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,005 | $299,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,460 | $298,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,127 | $297,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,125 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,359 | $297,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,403 | $295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,003 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,442 | $293,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,791 | $292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,308 | $291,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,748 | $291,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,742 | $290,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,601 | $290,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,022 | $290,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 784 | $289,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,346 | $289,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,177 | $288,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,986 | $287,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,839 | $286,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,048 | $285,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,556 | $285,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,946 | $284,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,428 | $282,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,088 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,854 | $281,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,453 | $280,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,823 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,848 | $279,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,097 | $278,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,111 | $278,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,029 | $278,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,151 | $277,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 765 | $277,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,474 | $277,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,565 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,723 | $275,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,967 | $275,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 20,826 | $275,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,526 | $274,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,379 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,774 | $272,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,578 | $271,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,170 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,923 | $270,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,212 | $270,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,303 | $269,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,865 | $268,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,851 | $267,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,517 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,339 | $265,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,540 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,359 | $265,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 10,909 | $265,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,995 | $264,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,650 | $263,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,674 | $263,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,122 | $262,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 20,204 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,485 | $261,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 804 | $260,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,957 | $260,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,139 | $260,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 146,870 | $260,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,782 | $258,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,839 | $258,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,282 | $257,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,872 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,695 | $257,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,083 | $256,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,991 | $256,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,435 | $253,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 881 | $253,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,288 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,951 | $251,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,965 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,470 | $250,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,815 | $250,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,187 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,069 | $247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,033 | $247,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,015 | $246,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,928 | $245,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,350 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,380 | $244,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,944 | $244,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,224 | $243,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 685 | $242,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,031 | $242,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,895 | $242,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 238,000 | $242,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,017 | $241,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,569 | $240,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,929 | $240,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 805 | $239,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,700 | $239,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,996 | $237,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,923 | $236,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,291 | $235,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,844 | $235,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 1,920 | $234,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 846 | $233,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,000 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,643 | $231,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,125 | $231,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,122 | $230,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,775 | $230,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,935 | $229,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,237 | $229,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 5,906 | $229,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,140 | $228,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,046 | $228,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,611 | $228,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,230 | $227,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,250 | $227,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,332 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,974 | $226,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,802 | $226,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 223,000 | $226,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,503 | $225,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,570 | $223,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,059 | $223,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,760 | $223,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,030 | $223,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,547 | $222,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,404 | $222,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,814 | $222,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,557 | $220,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,552 | $220,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,760 | $219,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,889 | $219,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,393 | $219,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 9,131 | $218,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,016 | $217,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,813 | $217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,420 | $217,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 261 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,540 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,266 | $215,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,343 | $212,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,894 | $210,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 840 | $209,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,386 | $208,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 638 | $208,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,278 | $208,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,537 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,517 | $207,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,772 | $204,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,426 | $204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,106 | $204,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,631 | $203,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 770 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,501 | $202,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,020 | $202,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,091 | $202,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,079 | $201,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,121 | $200,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,987 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,190 | $200,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,517 | $194,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,738 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,015 | $187,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 18,782 | $182,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,620 | $180,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,848 | $179,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,500 | $177,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,029 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,286 | $174,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 160,000 | $172,000 | thousands by filing date | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,364 | $165,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,673 | $160,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,670 | $156,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 27,600 | $154,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,800 | $152,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 24,790 | $151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,642 | $151,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,220 | $151,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,574 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,436 | $150,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 150,000 | $150,000 | thousands by filing date | principal |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,001 | $149,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,481 | $148,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,780 | $145,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,687 | $144,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,659 | $137,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 37,432 | $131,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,428 | $127,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 20,320 | $120,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 15,058 | $113,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,220 | $111,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 10,750 | $110,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,949 | $105,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,546 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001621 | this filing | 2021-05-13 | acceptance time not in the bulk data set |