13F-HR filed by Frontier Wealth Management LLC
Frontier Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 420 holding rows worth $1,448,698,000.
- Accession
- 0001085146-21-003136
- Filer
- CIK 1548179
- Filed
- 2021-11-12
- 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, 420 entries on the cover page, a total value of $1,448,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,698,000 with VALUE read as thousands by filing date, 13F file number 028-16842. 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 Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,491,041 | $136,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,364,320 | $100,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 388,714 | $55,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,231,012 | $52,256,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 398,216 | $41,426,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 212,385 | $34,878,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,829 | $33,782,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,496,654 | $31,857,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 771,199 | $27,385,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 573,050 | $26,452,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 866,859 | $24,159,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 210,237 | $23,225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 163,479 | $22,854,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,509 | $20,882,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 650,852 | $19,304,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,449,538 | $18,743,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 431,730 | $18,392,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 487,195 | $17,641,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,174 | $16,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,182 | $16,528,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 264,664 | $16,049,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 306,264 | $15,534,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296,272 | $15,433,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,734 | $15,260,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 750,336 | $13,506,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,560 | $11,175,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 126,555 | $10,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,317 | $10,387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,854 | $10,270,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 752,197 | $9,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,884 | $9,639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,633 | $9,331,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,897 | $8,779,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,043 | $8,549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,456 | $8,390,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,456 | $8,215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,618 | $7,676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 74,817 | $7,626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,901 | $7,232,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,242 | $6,997,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 113,512 | $6,982,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,738 | $6,879,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,585 | $6,842,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,883 | $6,664,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,028 | $6,622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,222 | $6,515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,408 | $6,418,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 87,741 | $6,391,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,706 | $6,236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,081 | $6,157,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,922 | $5,912,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59,960 | $5,799,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,166 | $5,601,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,691 | $5,535,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 249,276 | $5,494,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 161,220 | $5,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 88,672 | $5,315,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,012 | $5,156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,630 | $5,106,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,816 | $5,008,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,026 | $4,916,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,216 | $4,835,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,794 | $4,716,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,124 | $4,575,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,525,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74,558 | $4,521,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 248,756 | $4,483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,311 | $4,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 183,254 | $4,338,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 83,452 | $4,307,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 68,083 | $4,235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,955 | $4,222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,391 | $4,103,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,958 | $4,089,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,806 | $4,060,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,105 | $3,869,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 139,191 | $3,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,095 | $3,761,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,011 | $3,721,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,253 | $3,721,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,190 | $3,539,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,452 | $3,421,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 53,351 | $3,331,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,609 | $3,328,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,457 | $3,288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,177 | $3,282,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,315 | $3,195,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,386 | $3,168,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,474 | $3,161,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,462 | $2,963,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,570 | $2,819,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,871 | $2,810,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,414 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 32,602 | $2,781,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,949 | $2,775,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 131,004 | $2,763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,338 | $2,629,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,855 | $2,607,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,572 | $2,576,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,628 | $2,569,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 117,363 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,937 | $2,465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,331 | $2,456,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,763 | $2,450,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,448 | $2,372,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,402 | $2,347,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,903 | $2,301,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,161 | $2,286,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,000 | $2,195,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,355 | $2,180,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 67,250 | $2,176,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 113,295 | $2,121,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,174 | $2,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 39,569 | $2,085,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,747 | $2,078,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,327 | $2,073,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,101 | $2,027,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,486 | $2,024,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,342 | $2,018,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 95,027 | $1,952,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,472 | $1,922,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 128,173 | $1,919,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 101,322 | $1,859,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,566 | $1,825,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,612 | $1,791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,904 | $1,789,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,864 | $1,772,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,022 | $1,748,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,668 | $1,735,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,389 | $1,730,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,665 | $1,725,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,468 | $1,720,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 40,155 | $1,698,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,795 | $1,655,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,790 | $1,629,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,982 | $1,578,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,187 | $1,574,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 16,205 | $1,558,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,505 | $1,552,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,430 | $1,544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,498 | $1,539,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,782 | $1,536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,830 | $1,524,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,815 | $1,522,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,808 | $1,493,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 23,049 | $1,390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,943 | $1,381,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,385 | $1,373,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,540 | $1,371,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,190 | $1,344,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 117,730 | $1,344,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,364 | $1,343,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,535 | $1,321,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,605 | $1,313,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,597 | $1,292,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,387 | $1,281,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,807 | $1,276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,189 | $1,236,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,977 | $1,218,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,315 | $1,172,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,462 | $1,148,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,881 | $1,135,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 52,373 | $1,135,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,599 | $1,125,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,964 | $1,112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,700 | $1,111,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,717 | $1,090,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,782 | $1,088,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,258 | $1,088,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,554 | $1,076,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,732 | $1,070,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,510 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 30,160 | $1,045,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,007 | $1,044,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,563 | $1,029,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,487 | $1,006,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,700 | $1,003,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,165 | $1,003,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,543 | $994,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 27,505 | $994,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,607 | $982,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,243 | $974,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,555 | $973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,354 | $969,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 148,078 | $967,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,254 | $965,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,499 | $963,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,627 | $958,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,919 | $951,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,391 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,785 | $919,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 53,000 | $918,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,056 | $914,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,208 | $908,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,141 | $904,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,945 | $895,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,309 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,949 | $883,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,930 | $855,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,594 | $854,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,262 | $854,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,989 | $850,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,483 | $848,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,572 | $846,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,523 | $841,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 101,168 | $839,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,634 | $834,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,142 | $830,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,429 | $814,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,049 | $813,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,192 | $804,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,517 | $798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,045 | $797,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 44,242 | $784,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,256 | $782,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,589 | $781,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,920 | $779,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,029 | $778,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,172 | $772,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,163 | $771,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,826 | $767,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,470 | $761,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,429 | $755,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,351 | $739,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,551 | $735,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,510 | $732,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,433 | $730,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 17,650 | $725,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,919 | $724,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,804 | $712,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,835 | $708,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,570 | $702,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,407 | $702,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,842 | $699,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,271 | $698,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 683 | $679,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 16,891 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,376 | $653,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,177 | $640,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,071 | $630,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,962 | $628,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,102 | $609,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,440 | $609,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 51,814 | $608,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,293 | $599,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,524 | $584,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,981 | $584,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,593 | $582,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,797 | $582,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,057 | $573,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 12,034 | $565,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,500 | $561,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,999 | $560,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,304 | $557,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,600 | $557,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,014 | $552,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 41,500 | $550,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,582 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,799 | $548,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $546,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,430 | $540,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,180 | $538,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,000 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,011 | $526,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,406 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,566 | $503,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,916 | $502,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,208 | $502,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,623 | $496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,982 | $496,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,161 | $482,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 769 | $478,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,284 | $474,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 202,601 | $472,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,855 | $471,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,389 | $470,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,087 | $445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,169 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,717 | $438,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,030 | $433,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,350 | $429,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,852 | $423,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,771 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,003 | $420,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,629 | $418,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,674 | $416,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 24,445 | $415,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,634 | $411,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,718 | $411,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,740 | $407,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,440 | $404,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,087 | $398,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,703 | $398,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,236 | $394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,031 | $394,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,084 | $393,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,324 | $389,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,926 | $387,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,241 | $387,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 16,841 | $387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,116 | $386,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,193 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,715 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,917 | $370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,841 | $365,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,317 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,622 | $363,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,600 | $349,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 632 | $341,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,587 | $341,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,000 | $340,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,000 | $335,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,565 | $326,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,480 | $324,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 20,948 | $324,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,422 | $322,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,704 | $322,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,640 | $321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,789 | $321,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,092 | $319,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,496 | $315,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,344 | $315,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,789 | $312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,554 | $311,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 171 | $311,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,682 | $308,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $305,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,161 | $305,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,600 | $301,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,343 | $301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,166 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,939 | $296,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,930 | $296,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,938 | $295,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 20,000 | $292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,959 | $290,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,542 | $290,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,418 | $289,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,216 | $288,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,644 | $286,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,565 | $284,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,765 | $283,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,547 | $283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,934 | $283,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,060 | $282,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,889 | $279,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,248 | $278,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $272,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,175 | $270,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,130 | $269,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,212 | $267,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,532 | $267,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 466 | $265,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,966 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,740 | $260,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,116 | $259,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,242 | $259,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,453 | $258,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,792 | $258,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,520 | $257,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,988 | $256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,582 | $256,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,509 | $255,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,375 | $254,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,761 | $247,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9,984 | $247,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,059 | $246,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,864 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 832 | $244,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,226 | $242,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,972 | $241,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,525 | $241,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,052 | $239,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 40,081 | $239,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 877 | $237,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 985 | $236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,050 | $236,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,062 | $236,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 926 | $229,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,139 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,858 | $227,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,070 | $225,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,690 | $223,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,005 | $220,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,786 | $218,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,970 | $218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,359 | $218,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,200 | $218,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,026 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,068 | $216,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 742 | $215,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,669 | $214,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,910 | $213,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 635 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,285 | $202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,341 | $201,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,040 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,340 | $201,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 15,800 | $176,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,642 | $172,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,488 | $171,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,610 | $169,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,500 | $164,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 25,000 | $129,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 11,000 | $128,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,785 | $125,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,683 | $120,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,040 | $114,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 36,000 | $112,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 18,500 | $100,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,099 | $97,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 11,099 | $87,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,050 | $68,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $54,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 18,838 | $53,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 15,025 | $36,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $28,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $26,000 | thousands by filing date | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 27,000 | $20,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 25,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003136 | this filing | 2021-11-12 | acceptance time not in the bulk data set |