13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 829 holding rows worth $2,822,251,000.
- Accession
- 0001085146-21-002611
- Filer
- CIK 1744317
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 829 entries on the cover page, a total value of $2,822,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,822,251,000 with VALUE read as thousands by filing date, 13F file number 028-19009. 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,666 | $466,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 698 | $466,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,372 | $464,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,648 | $463,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,442 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,451 | $458,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,425 | $454,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,573 | $454,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 702 | $454,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,182 | $454,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,571 | $454,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,652 | $449,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,095 | $448,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,000 | $448,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,669 | $447,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,050 | $445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,200 | $444,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,309 | $443,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,001 | $443,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,886 | $443,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,790 | $442,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,768 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 35,500 | $440,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,165 | $438,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,042 | $438,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,254 | $434,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,915 | $434,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,855 | $433,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,311 | $433,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,292 | $432,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,536 | $431,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,432 | $431,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,476 | $427,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,277 | $427,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,580 | $427,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,385 | $427,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,700 | $426,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,383 | $425,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,124 | $425,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,110 | $424,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,853 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,232 | $423,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,709 | $422,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,647 | $422,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,972 | $418,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,225 | $417,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,345 | $417,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,122 | $415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,869 | $415,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,061 | $415,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,899 | $411,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 979 | $410,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,080 | $409,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,047 | $406,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,728 | $402,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,628 | $401,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,653 | $400,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,021 | $399,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,004 | $398,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,706 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,704 | $395,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,240 | $395,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,053 | $393,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 25,000 | $393,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,627 | $392,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,118 | $391,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,001 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,433 | $391,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,863 | $389,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,850 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,479 | $384,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,259 | $383,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,086 | $382,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 26,701 | $382,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,894 | $381,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,956 | $379,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,433 | $378,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 976 | $378,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,083 | $377,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,096 | $376,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,287 | $374,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,620 | $373,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,748 | $373,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,225 | $372,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,044 | $372,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,196 | $370,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,000 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,693 | $365,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 998 | $364,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 792 | $364,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,769 | $364,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,413 | $363,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,276 | $361,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,005 | $360,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,840 | $360,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,111 | $360,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,889 | $360,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,214 | $360,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,959 | $359,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,339 | $358,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,293 | $357,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,882 | $356,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 610 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,115 | $355,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,202 | $354,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,484 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,808 | $354,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,000 | $354,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,356 | $353,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $353,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,134 | $353,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,906 | $353,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,949 | $351,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,957 | $350,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,925 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,249 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,797 | $348,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 987 | $347,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,487 | $343,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,337 | $341,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,261 | $341,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 741 | $340,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,148 | $340,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,309 | $337,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,684 | $337,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,869 | $336,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,571 | $335,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,759 | $334,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,133 | $334,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,360 | $333,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,781 | $332,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,232 | $332,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,674 | $331,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 918 | $330,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,763 | $329,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,803 | $329,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,718 | $328,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,623 | $326,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,459 | $325,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,761 | $324,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 503 | $324,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,738 | $321,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,029 | $320,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,130 | $319,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,343 | $313,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 9,671 | $312,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,873 | $311,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,126 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,225 | $309,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,138 | $308,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,163 | $305,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,081 | $304,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,060 | $303,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,137 | $301,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,920 | $301,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 940 | $300,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,748 | $298,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,709 | $296,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,146 | $295,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,365 | $294,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,387 | $292,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,834 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,634 | $290,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,777 | $289,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,042 | $287,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,097 | $287,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,894 | $287,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,732 | $287,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,400 | $287,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,643 | $286,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,187 | $286,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,710 | $286,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 10,950 | $285,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,555 | $284,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,171 | $284,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,412 | $283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,766 | $283,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,294 | $282,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,513 | $282,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,787 | $281,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,217 | $281,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,006 | $281,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,806 | $280,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,338 | $280,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,545 | $280,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,395 | $278,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,000 | $277,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,075 | $276,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,471 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,601 | $275,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,293 | $272,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,376 | $272,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 835 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,734 | $271,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,363 | $270,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,578 | $270,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,534 | $268,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,236 | $267,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,384 | $267,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,624 | $266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,190 | $263,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,467 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,817 | $261,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,450 | $260,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,909 | $259,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,834 | $258,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,203 | $258,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,854 | $258,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,528 | $257,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 915 | $256,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $256,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,240 | $255,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,332 | $255,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,056 | $254,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,576 | $254,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,379 | $251,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,980 | $251,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,016 | $251,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,097 | $251,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,948 | $249,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,213 | $248,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,713 | $248,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,556 | $247,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,404 | $247,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,887 | $247,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,186 | $246,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,929 | $245,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,143 | $245,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,813 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,670 | $245,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,066 | $244,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,683 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,473 | $243,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,662 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,496 | $241,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,846 | $239,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,076 | $237,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,481 | $237,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,199 | $236,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,114 | $236,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,465 | $235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,557 | $233,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,483 | $233,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,559 | $232,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,064 | $231,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,868 | $231,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,443 | $231,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,124 | $230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 940 | $229,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,776 | $228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,917 | $228,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,035 | $228,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 793 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,181 | $227,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,940 | $226,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,031 | $224,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,061 | $224,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,822 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,900 | $223,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,722 | $221,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,488 | $221,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14,000 | $221,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,929 | $221,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,034 | $220,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,158 | $220,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,554 | $220,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,080 | $219,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,020 | $219,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,748 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,571 | $218,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 5,288 | $218,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,726 | $217,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 56 | $217,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,403 | $217,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 341 | $216,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 959 | $215,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,753 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,845 | $213,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,781 | $213,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,328 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,257 | $212,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,360 | $211,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,453 | $209,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 849 | $209,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,200 | $208,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,796 | $208,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,884 | $207,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 865 | $206,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,830 | $206,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,973 | $204,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,375 | $204,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,042 | $201,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,975 | $201,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,130 | $200,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,759 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,174 | $193,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,559 | $193,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,099 | $187,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,000 | $180,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,911 | $169,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,963 | $167,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 23,987 | $166,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,056 | $159,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,212 | $156,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,040 | $153,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 10,528 | $130,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,619 | $122,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,074 | $107,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,991 | $100,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,698 | $99,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $91,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,309 | $83,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,213 | $82,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 37,540 | $80,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,953 | $63,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 19,080 | $60,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $59,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,856 | $57,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 10,135 | $54,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,600 | $51,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,300 | $49,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 12,595 | $44,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,000 | $16,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 300 | $11,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 10,000 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,800 | $4,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,400 | $1,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002611 | this filing | 2021-08-17 | acceptance time not in the bulk data set |