13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 1,175 holding rows worth $5,997,131,000.
- Accession
- 0001085146-21-002864
- Filer
- CIK 1303042
- Filed
- 2021-10-21
- 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, 1,175 entries on the cover page, a total value of $5,997,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,997,131,000 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,584 | $968,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,552 | $968,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,030 | $965,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,990 | $953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 22,621 | $953,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,462 | $946,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,719 | $939,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,522 | $932,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,523 | $932,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,439 | $931,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,526 | $929,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,690 | $926,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,650 | $923,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 30,625 | $923,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,318 | $921,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,920 | $919,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,316 | $917,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,875 | $917,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,027 | $913,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,894 | $912,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,003 | $906,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,003 | $896,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,310 | $896,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,809 | $895,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,339 | $895,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,998 | $889,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,580 | $887,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,168 | $878,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,920 | $873,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,515 | $869,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,614 | $868,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,513 | $865,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,144 | $864,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 169,265 | $863,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,166 | $862,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,801 | $861,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32,280 | $860,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,230 | $855,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,016 | $853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,093 | $853,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 26,594 | $849,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,759 | $845,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,623 | $835,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,649 | $835,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,362 | $833,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,042 | $831,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 30,838 | $831,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,490 | $829,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,136 | $829,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 59,744 | $819,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,745 | $817,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 19,237 | $816,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,125 | $810,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,211 | $808,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,373 | $806,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,770 | $801,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,048 | $800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,033 | $800,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,618 | $798,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,460 | $798,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,263 | $787,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,828 | $785,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,955 | $779,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,575 | $777,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,930 | $772,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,812 | $768,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,919 | $764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,966 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,985 | $761,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,728 | $758,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,585 | $757,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,059 | $757,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,703 | $753,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,228 | $749,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,740 | $748,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,689 | $745,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,789 | $743,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,413 | $741,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,211 | $739,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,800 | $736,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 13,950 | $736,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,253 | $732,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,822 | $730,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,990 | $730,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,673 | $729,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,654 | $717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,625 | $705,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,233 | $702,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,716 | $699,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,018 | $698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 39,545 | $694,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,913 | $692,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,345 | $692,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,870 | $692,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,818 | $689,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,652 | $688,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,263 | $686,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,432 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,042 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,839 | $685,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,843 | $684,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,099 | $684,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,371 | $684,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,193 | $681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,514 | $677,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,170 | $677,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,841 | $671,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 369 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 15,366 | $670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,855 | $670,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,665 | $669,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,785 | $668,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,811 | $667,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,058 | $666,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,385 | $664,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,029 | $664,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,774 | $662,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,211 | $662,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,034 | $656,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,119 | $651,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,290 | $647,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,746 | $645,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,439 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,010 | $642,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,318 | $641,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,944 | $639,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 11,846 | $639,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,507 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,892 | $628,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,537 | $627,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 20,477 | $627,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,805 | $626,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,621 | $624,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 29,450 | $621,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,618 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,122 | $618,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,175 | $617,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,340 | $617,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,709 | $615,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,134 | $615,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,092 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,860 | $613,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,395 | $612,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,523 | $610,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,023 | $608,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,647 | $607,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,357 | $607,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,924 | $606,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 8,203 | $605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,723 | $605,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,742 | $602,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,719 | $602,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,462 | $601,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 20,039 | $600,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,937 | $597,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,111 | $596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,439 | $594,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,625 | $591,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,133 | $589,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,750 | $587,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,083 | $584,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,606 | $584,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,872 | $584,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,750 | $583,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,944 | $582,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,876 | $582,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,280 | $581,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,705 | $581,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,433 | $577,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 27,635 | $576,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,940 | $573,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,500 | $572,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,448 | $571,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,548 | $570,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 44,756 | $568,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,145 | $567,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,602 | $567,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,387 | $566,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,745 | $565,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,917 | $565,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,601 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,279 | $560,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,444 | $560,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,832 | $559,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,933 | $558,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,945 | $558,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,186 | $558,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,743 | $550,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,616 | $550,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,945 | $548,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,868 | $548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,123 | $546,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,499 | $543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,620 | $543,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,608 | $542,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 17,422 | $540,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,514 | $539,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,506 | $538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,125 | $537,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,723 | $535,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,361 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,081 | $532,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 40,616 | $531,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,964 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,330 | $529,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,804 | $527,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,520 | $525,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,450 | $524,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,792 | $524,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,255 | $522,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,327 | $520,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,257 | $520,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,485 | $519,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,534 | $518,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,079 | $512,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,217 | $511,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,244 | $509,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,580 | $506,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,304 | $502,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,337 | $502,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,210 | $501,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,409 | $501,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,452 | $501,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,016 | $501,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,688 | $500,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,185 | $496,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,420 | $494,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,429 | $494,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 25,168 | $494,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,422 | $490,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 32,108 | $489,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 206 | $488,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,741 | $487,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,478 | $482,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,454 | $482,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,200 | $481,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,017 | $480,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,528 | $479,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,109 | $479,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,870 | $472,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 21,553 | $470,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,230 | $469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,546 | $467,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,367 | $467,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,276 | $467,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,149 | $466,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,342 | $464,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,009 | $464,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 33,504 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 7,057 | $461,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,217 | $460,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,694 | $460,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,653 | $453,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,569 | $448,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,690 | $448,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,064 | $445,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,101 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,826 | $443,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,865 | $442,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,167 | $441,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,396 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,427 | $439,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,620 | $438,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 52,914 | $435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,827 | $434,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,711 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,794 | $434,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,729 | $433,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,944 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,457 | $432,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,137 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,060 | $429,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,592 | $428,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,152 | $427,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,507 | $426,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,357 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,691 | $424,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,679 | $423,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,778 | $420,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,764 | $420,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,935 | $420,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,069 | $419,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,760 | $416,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,182 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,275 | $415,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,976 | $414,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,431 | $414,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 25,210 | $413,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,016 | $412,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,010 | $412,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,419 | $411,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 341 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,188 | $411,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,082 | $408,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,436 | $408,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,560 | $406,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,758 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,722 | $406,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 8,008 | $404,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,868 | $401,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 982 | $400,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,764 | $399,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,497 | $399,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,157 | $399,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,615 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,613 | $394,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,365 | $393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,345 | $391,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,905 | $391,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,578 | $390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,595 | $390,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,429 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,636 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,585 | $386,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,021 | $385,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,724 | $385,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,991 | $383,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,915 | $383,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,603 | $382,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,069 | $382,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,182 | $381,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,187 | $380,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,390 | $376,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,568 | $376,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,288 | $376,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 520 | $375,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,912 | $374,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,564 | $373,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,401 | $372,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,522 | $370,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,909 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,047 | $368,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,823 | $366,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,227 | $365,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,276 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,733 | $365,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,405 | $365,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 13,025 | $363,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,241 | $362,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 894 | $361,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,495 | $361,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,284 | $361,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,200 | $360,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,131 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,843 | $360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,267 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,545 | $359,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,287 | $359,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,458 | $357,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,724 | $354,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,133 | $353,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 610 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,701 | $351,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,827 | $351,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,489 | $351,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,740 | $348,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,957 | $347,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,869 | $347,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,005 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,016 | $346,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,478 | $345,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,535 | $345,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 14,415 | $344,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,908 | $344,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,069 | $343,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,451 | $342,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,987 | $342,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,901 | $342,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,426 | $341,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,903 | $341,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,035 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 16,091 | $339,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,692 | $337,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,288 | $337,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,056 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,134 | $337,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 751 | $336,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,449 | $336,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,910 | $334,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 13,059 | $334,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,990 | $333,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,538 | $332,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,853 | $330,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,802 | $329,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,460 | $328,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,375 | $328,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,430 | $327,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,060 | $326,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,405 | $325,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,893 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,432 | $325,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,179 | $324,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,836 | $323,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,159 | $323,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,911 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,153 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,143 | $322,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,755 | $321,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,585 | $320,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,872 | $319,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,544 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,442 | $318,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,220 | $317,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,107 | $317,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,052 | $317,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,292 | $316,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,696 | $316,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,535 | $315,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,485 | $312,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,311 | $311,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,528 | $311,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,489 | $310,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,988 | $310,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 12,587 | $310,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,822 | $307,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,839 | $307,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,286 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,519 | $307,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,031 | $306,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,817 | $305,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,788 | $305,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,444 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,351 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,438 | $303,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,577 | $303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,177 | $301,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 10,187 | $301,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,816 | $300,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,978 | $300,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,716 | $300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,498 | $297,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 20,826 | $295,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,099 | $294,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,497 | $292,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,710 | $291,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,269 | $291,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,222 | $290,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,013 | $289,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,500 | $289,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,510 | $288,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,338 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,952 | $286,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,372 | $285,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,421 | $285,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,150 | $285,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,810 | $285,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,641 | $285,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,527 | $284,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,796 | $284,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,424 | $283,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,291 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,471 | $283,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,071 | $283,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,353 | $282,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,855 | $282,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,672 | $281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,846 | $280,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,281 | $280,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,307 | $279,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,667 | $279,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,574 | $279,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,598 | $277,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,583 | $277,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,863 | $275,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,769 | $275,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,948 | $273,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,386 | $273,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,300 | $273,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6,031 | $273,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,188 | $271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,238 | $271,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,437 | $270,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,759 | $269,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,715 | $269,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,458 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,978 | $267,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,331 | $267,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,658 | $266,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,507 | $265,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,536 | $264,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,701 | $263,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,714 | $263,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,498 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,485 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,275 | $261,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,267 | $260,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,648 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,995 | $259,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,816 | $258,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,765 | $258,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,804 | $258,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,094 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,015 | $258,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,560 | $258,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,970 | $256,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,126 | $256,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,085 | $255,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,481 | $254,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 26,317 | $254,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,201 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002864 | this filing | 2021-10-21 | acceptance time not in the bulk data set |