13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,183 holding rows worth $3,928,243,000.
- Accession
- 0001085146-21-002823
- Filer
- CIK 1612865
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,183 entries on the cover page, a total value of $3,928,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,928,243,000 with VALUE read as thousands by filing date, 13F file number 028-16201. 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,910 | $1,090,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,423 | $1,083,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,094 | $1,083,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,644 | $1,083,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18,156 | $1,077,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,459 | $1,064,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,685 | $1,056,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,836 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,491 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,554 | $1,050,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,775 | $1,046,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,908 | $1,045,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,331 | $1,043,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,503 | $1,033,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,430 | $1,032,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,536 | $1,032,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 17,050 | $1,028,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,562 | $1,026,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,399 | $1,023,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 115,960 | $1,020,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,385 | $1,017,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 99,981 | $1,014,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,162 | $1,013,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,850 | $1,008,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,265 | $997,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,226 | $996,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,973 | $990,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,937 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,804 | $982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 19,275 | $979,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,218 | $978,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,160 | $973,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,967 | $973,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,748 | $961,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,772 | $955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,112 | $953,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,406 | $947,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,859 | $939,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,403 | $938,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,320 | $936,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 37,144 | $932,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 94,564 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,172 | $916,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,675 | $914,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,229 | $911,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,456 | $910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,742 | $909,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,775 | $906,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 57,840 | $906,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,775 | $901,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,205 | $898,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,110 | $892,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,257 | $885,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,099 | $884,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,219 | $883,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,162 | $880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,307 | $879,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,638 | $877,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 31,305 | $877,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36,301 | $875,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,189 | $871,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,147 | $870,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,345 | $867,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,553 | $865,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 28,405 | $857,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,248 | $854,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,355 | $852,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 31,500 | $852,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,231 | $849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,552 | $848,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,477 | $843,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,869 | $841,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,839 | $839,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,391 | $836,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,342 | $835,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,103 | $834,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 20,982 | $834,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,419 | $829,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,525 | $829,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,475 | $825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,806 | $825,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,577 | $822,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 32,737 | $822,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,579 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,855 | $820,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,074 | $819,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,333 | $819,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,952 | $818,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 14,321 | $815,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,350 | $807,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,138 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 19,804 | $801,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,795 | $798,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,452 | $795,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,017 | $792,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,523 | $785,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 31,809 | $785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,975 | $779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,695 | $775,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,447 | $774,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,705 | $773,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 40,751 | $772,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,053 | $770,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,904 | $769,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,822 | $763,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,252 | $762,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,245 | $761,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,318 | $760,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,911 | $758,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 58,212 | $757,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,761 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,607 | $754,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 33,700 | $753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,926 | $753,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,857 | $749,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,812 | $749,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,254 | $747,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,384 | $746,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,357 | $737,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,207 | $736,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,686 | $735,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,545 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,800 | $731,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,111 | $731,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,713 | $730,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,537 | $729,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 53,637 | $727,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,139 | $727,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,825 | $727,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,448 | $724,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,617 | $724,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,141 | $722,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,007 | $722,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,829 | $720,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,103 | $719,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 51,211 | $714,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,010 | $712,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,807 | $705,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 26,991 | $701,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,574 | $695,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,469 | $694,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,158 | $691,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,315 | $689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 22,730 | $681,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,131 | $680,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,770 | $680,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,132 | $679,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,717 | $678,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,492 | $678,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,352 | $677,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,430 | $676,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,497 | $674,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,345 | $674,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,970 | $672,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,024 | $669,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,967 | $666,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,957 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,023 | $656,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,310 | $653,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,025 | $649,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,778 | $645,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,304 | $645,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 35,932 | $643,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,138 | $639,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,765 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,654 | $639,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,685 | $639,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,463 | $638,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,110 | $637,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,365 | $637,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,787 | $635,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,854 | $633,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,702 | $630,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,189 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,011 | $627,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 969 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,676 | $624,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,846 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,071 | $623,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,425 | $623,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 31,608 | $622,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,017 | $620,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,549 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,228 | $615,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,118 | $614,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,909 | $613,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,330 | $608,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 40,221 | $608,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,530 | $606,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,387 | $605,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,480 | $599,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,473 | $597,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 52,373 | $593,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,948 | $590,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,074 | $587,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,363 | $583,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,739 | $583,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,709 | $580,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,452 | $578,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,680 | $576,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,316 | $575,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,987 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,072 | $574,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,888 | $569,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,736 | $569,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 35,744 | $568,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 61,208 | $556,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,437 | $554,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,821 | $554,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,057 | $553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,739 | $551,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,133 | $550,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,603 | $549,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,917 | $547,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 21,153 | $545,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,003 | $541,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,665 | $541,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,361 | $535,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 36,300 | $533,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,933 | $532,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,977 | $531,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 97,197 | $530,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,802 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,993 | $526,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,470 | $522,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,701 | $521,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 42,584 | $520,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 101,902 | $520,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,478 | $518,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 24,483 | $518,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,702 | $515,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,943 | $514,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,580 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,546 | $510,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,600 | $509,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,291 | $508,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,871 | $508,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,907 | $507,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,206 | $505,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,186 | $502,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,193 | $501,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,298 | $500,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,796 | $498,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 20,335 | $498,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,978 | $497,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 28,821 | $497,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,266 | $496,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,805 | $495,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,744 | $494,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,047 | $493,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,656 | $492,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,731 | $492,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,104 | $491,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,851 | $491,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,022 | $490,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,544 | $490,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,943 | $490,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,727 | $489,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,652 | $486,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,993 | $484,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,343 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,985 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,177 | $481,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 40,400 | $478,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,473 | $478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,964 | $477,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 13,739 | $476,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,287 | $474,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,129 | $474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,182 | $472,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,669 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,814 | $471,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,358 | $470,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,800 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,088 | $468,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,617 | $467,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,403 | $461,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,922 | $461,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,603 | $460,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,278 | $458,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,610 | $458,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,307 | $458,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,179 | $456,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 750 | $454,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,153 | $453,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,215 | $453,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 17,510 | $453,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,536 | $452,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,797 | $450,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,186 | $450,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,445 | $449,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,904 | $449,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,023 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 13,123 | $446,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,137 | $445,000 | thousands by filing date | |
| RH | 74967X103 | COM | 665 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,314 | $442,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,093 | $441,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,297 | $441,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,834 | $440,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,805 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,307 | $440,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,241 | $437,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,628 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,455 | $434,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,186 | $431,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,362 | $430,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,015 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,449 | $427,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,663 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,750 | $425,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,488 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,254 | $424,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,158 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,141 | $422,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,990 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,812 | $422,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,353 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,464 | $420,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,528 | $417,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,557 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,121 | $415,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,292 | $413,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,569 | $413,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,567 | $412,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,543 | $410,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,759 | $409,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 25,817 | $409,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,054 | $408,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,450 | $408,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,625 | $405,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 13,425 | $405,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,922 | $403,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 38,215 | $403,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,939 | $402,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 551 | $401,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 593 | $401,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,581 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,252 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,304 | $400,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,238 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,225 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,419 | $397,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 25,020 | $397,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,197 | $396,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,689 | $395,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,689 | $395,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,664 | $395,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,961 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,343 | $392,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,163 | $391,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,083 | $391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,170 | $390,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,909 | $388,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,186 | $387,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,764 | $387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,678 | $386,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,587 | $385,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,792 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,569 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,643 | $381,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,357 | $380,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,424 | $380,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,888 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,541 | $379,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,662 | $376,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 504 | $376,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,648 | $375,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,973 | $375,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,180 | $371,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,681 | $371,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,488 | $370,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,344 | $370,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,391 | $369,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 45,098 | $369,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 39,247 | $368,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,959 | $367,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,988 | $366,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,711 | $364,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,446 | $364,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,599 | $362,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,302 | $362,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,356 | $362,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,872 | $362,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,732 | $361,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,601 | $361,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,024 | $359,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,115 | $358,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,710 | $357,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,278 | $357,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,347 | $355,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $355,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,237 | $353,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71,503 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,681 | $350,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,935 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,035 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,153 | $347,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,425 | $346,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,266 | $345,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,306 | $345,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,291 | $344,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,300 | $342,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 23,300 | $341,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,219 | $340,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,174 | $336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,707 | $336,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,518 | $336,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,548 | $335,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 503 | $335,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,043 | $335,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,911 | $335,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,462 | $335,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,553 | $335,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,723 | $333,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,413 | $331,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,709 | $330,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,550 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,632 | $328,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,118 | $327,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 7,404 | $327,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,846 | $325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,424 | $324,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,209 | $324,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,510 | $323,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,723 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,657 | $323,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,679 | $322,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,672 | $322,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,997 | $314,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,196 | $312,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 816 | $311,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,723 | $310,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,226 | $309,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,957 | $308,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 388,900 | $308,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,376 | $307,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,679 | $304,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,009 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,796 | $303,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,336 | $302,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,013 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,345 | $301,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,931 | $300,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,107 | $298,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,249 | $298,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,514 | $293,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,363 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,922 | $292,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,201 | $291,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,766 | $291,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,507 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,859 | $288,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 8,800 | $288,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,825 | $286,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,567 | $285,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,250 | $284,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,247 | $284,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,592 | $284,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,872 | $283,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,923 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,527 | $281,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,267 | $281,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,135 | $279,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,000 | $278,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,550 | $277,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,264 | $276,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,339 | $276,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,220 | $275,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,804 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,077 | $275,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,277 | $274,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,780 | $274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,373 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,453 | $273,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,229 | $271,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,981 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,441 | $267,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,330 | $266,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,839 | $266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,400 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,112 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,007 | $264,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,208 | $263,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,158 | $263,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,860 | $262,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,491 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,398 | $262,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,604 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,783 | $260,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,520 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,578 | $255,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,144 | $254,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,500 | $254,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 533 | $254,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 68,179 | $254,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,692 | $254,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,500 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002823 | this filing | 2021-10-19 | acceptance time not in the bulk data set |