13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 1,131 holding rows worth $3,759,089,000.
- Accession
- 0001213900-21-038060
- Filer
- CIK 1633516
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,132 entries on the cover page, a total value of $3,759,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,759,089,000 with VALUE read as thousands by filing date, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,425 | $976,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,676 | $970,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,397 | $967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,811 | $966,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 67,843 | $965,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,613 | $961,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,221 | $959,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,276 | $954,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,630 | $953,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,981 | $943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,201 | $941,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 45,337 | $937,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,572 | $935,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,632 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,668 | $928,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,211 | $923,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 40,590 | $920,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,453 | $916,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 214,024 | $903,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,896 | $901,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,109 | $896,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,091 | $894,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,999 | $893,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,960 | $892,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23,318 | $892,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,092 | $891,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 46,121 | $890,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,686 | $890,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,017 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,733 | $888,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,367 | $887,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,525 | $886,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,391 | $884,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,559 | $882,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,034 | $881,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 135,945 | $881,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,629 | $879,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,338 | $879,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,202 | $875,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,843 | $870,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,488 | $867,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,196 | $866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 28,712 | $865,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,706 | $864,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,258 | $864,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 51,142 | $864,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,526 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,763 | $857,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,584 | $855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,524 | $849,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,125 | $848,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 84,452 | $843,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,569 | $842,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,662 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,150 | $839,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,603 | $837,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,131 | $836,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,057 | $826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,395 | $826,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,477 | $824,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,303 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 51,364 | $811,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,411 | $810,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 89,646 | $810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,840 | $810,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,213 | $809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,008 | $805,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,308 | $804,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 54,013 | $802,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 23,931 | $801,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,770 | $799,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,178 | $797,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,549 | $796,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,006 | $795,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,669 | $794,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,071 | $792,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,203 | $792,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 14,908 | $792,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,370 | $790,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,958 | $789,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,249 | $788,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,248 | $788,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,736 | $786,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,408 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,291 | $783,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,396 | $782,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,957 | $780,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,347 | $780,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,432 | $777,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,259 | $776,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,314 | $776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,134 | $776,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,973 | $775,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 15,603 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,693 | $769,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,311 | $768,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,184 | $766,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,499 | $763,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,046 | $763,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,114 | $762,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,075 | $757,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,898 | $756,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,767 | $756,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,321 | $756,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,433 | $755,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,177 | $755,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,970 | $754,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,611 | $754,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,844 | $753,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 79,925 | $746,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,255 | $745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,044 | $744,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,103 | $743,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,862 | $742,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,420 | $740,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,484 | $727,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,781 | $725,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 22,452 | $721,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,880 | $717,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,823 | $715,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,757 | $712,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,175 | $710,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,395 | $709,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,860 | $709,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,810 | $709,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,955 | $708,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,147 | $704,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,326 | $700,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 30,443 | $700,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,587 | $695,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 37,048 | $690,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 40,615 | $690,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,770 | $688,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,362 | $688,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,178 | $685,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,871 | $684,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 20,070 | $684,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 33,787 | $682,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,792 | $681,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,192 | $677,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,477 | $674,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,261 | $673,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,287 | $672,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,902 | $672,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 58,426 | $672,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,641 | $671,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,814 | $671,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,833 | $669,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,981 | $665,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,852 | $661,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,576 | $660,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,269 | $660,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,770 | $656,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,647 | $655,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,676 | $652,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,878 | $651,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,342 | $651,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,456 | $648,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,272 | $646,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,760 | $646,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,881 | $645,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,557 | $642,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,843 | $642,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,366 | $640,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 51,231 | $640,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,958 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 25,370 | $639,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,158 | $638,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,944 | $634,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,192 | $631,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,065 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 24,693 | $629,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,451 | $628,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,470 | $624,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,311 | $624,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,347 | $622,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,551 | $618,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 12,768 | $614,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,300 | $613,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,354 | $611,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,438 | $608,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,663 | $606,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 87,255 | $606,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,871 | $605,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,283 | $603,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,253 | $603,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,653 | $601,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,495 | $598,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,671 | $596,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,404 | $595,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,963 | $594,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,482 | $592,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,686 | $592,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,408 | $591,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,198 | $590,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,546 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,146 | $586,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,129 | $585,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,332 | $584,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,193 | $580,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,092 | $579,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,598 | $579,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,918 | $579,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,082 | $576,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,911 | $576,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,838 | $576,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,229 | $576,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,868 | $574,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,520 | $569,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,554 | $566,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,612 | $565,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,755 | $560,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,760 | $560,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,528 | $556,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,539 | $554,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,720 | $553,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,996 | $548,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,866 | $543,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,840 | $541,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,539 | $541,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,530 | $538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,397 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,049 | $533,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,356 | $530,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,100 | $528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,902 | $528,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,298 | $526,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,637 | $520,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,003 | $518,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,353 | $517,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,500 | $512,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,762 | $509,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,599 | $509,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 108,933 | $507,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,820 | $505,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,826 | $500,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,168 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,237 | $497,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,770 | $495,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 741 | $492,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,992 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,539 | $491,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 45,857 | $491,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,983 | $489,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 19,053 | $489,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,372 | $486,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,912 | $484,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,711 | $481,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,236 | $478,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,615 | $474,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,118 | $474,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,816 | $473,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,731 | $472,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,386 | $471,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,483 | $471,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,100 | $469,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,204 | $468,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,471 | $468,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,430 | $467,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,842 | $466,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,964 | $465,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,515 | $465,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,511 | $464,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,348 | $462,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,372 | $460,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 103,500 | $459,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,964 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,597 | $457,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,589 | $453,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,052 | $448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,333 | $446,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,123 | $444,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,452 | $442,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 129,933 | $442,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,417 | $441,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,592 | $440,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,125 | $440,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 9,860 | $440,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,284 | $439,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,574 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,528 | $433,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 976 | $432,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,484 | $432,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,078 | $429,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,081 | $427,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,860 | $426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,959 | $426,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 9,790 | $426,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,980 | $425,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,424 | $424,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,406 | $423,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,846 | $422,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,311 | $417,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 29,208 | $417,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,408 | $416,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,353 | $411,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,403 | $410,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,663 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,304 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,088 | $407,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,435 | $406,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 39,817 | $405,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,375 | $401,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 77,054 | $401,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,016 | $399,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,562 | $396,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,005 | $393,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,930 | $389,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 19,249 | $389,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,856 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,245 | $385,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,812 | $382,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,892 | $381,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,207 | $381,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,590 | $378,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,090 | $377,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $377,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,351 | $376,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,334 | $374,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,649 | $371,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 36,885 | $369,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,522 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,963 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,755 | $364,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 33,102 | $363,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,488 | $361,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,144 | $361,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 36,160 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,007 | $360,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,195 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,074 | $358,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,046 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 15,149 | $356,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 28,085 | $355,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,695 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,823 | $351,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,227 | $347,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 622 | $347,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,976 | $347,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,594 | $347,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 16,015 | $347,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 593 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,017 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,571 | $346,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,003 | $345,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,657 | $345,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,530 | $344,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,889 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,843 | $343,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,126 | $342,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,665 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,668 | $342,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,945 | $341,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,550 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,000 | $341,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 936 | $339,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,831 | $338,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,211 | $337,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,501 | $336,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,986 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,769 | $335,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,295 | $333,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,110 | $333,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,545 | $332,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,278 | $331,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 30,500 | $331,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 19,003 | $330,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,201 | $329,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 44,333 | $329,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,027 | $328,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,792 | $327,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,826 | $325,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,701 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,284 | $325,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,701 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,998 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,083 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,421 | $317,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,679 | $316,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,971 | $315,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,347 | $314,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5,026 | $314,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 5,082 | $313,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,472 | $312,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,300 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,386 | $310,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,907 | $310,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,184 | $309,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 34,719 | $309,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,781 | $308,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,070 | $306,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 11,988 | $306,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 11,637 | $306,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,111 | $304,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,279 | $304,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,838 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,765 | $304,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,440 | $303,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,510 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,767 | $303,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,939 | $302,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 12,124 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,258 | $300,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,294 | $300,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,608 | $300,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,260 | $299,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,347 | $299,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,080 | $297,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,168 | $297,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,370 | $295,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,104 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,703 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,692 | $294,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,782 | $293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,952 | $293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 764 | $292,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,505 | $291,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,631 | $290,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,929 | $290,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,500 | $290,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,300 | $289,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,324 | $289,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,919 | $288,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,130 | $287,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,744 | $287,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,440 | $284,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,667 | $284,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,916 | $284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,397 | $283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,511 | $283,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,022 | $282,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,572 | $282,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,850 | $282,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,975 | $281,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 810 | $279,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,851 | $279,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 678 | $278,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,497 | $278,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,148 | $277,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,432 | $275,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 7,327 | $273,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,053 | $272,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,536 | $272,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,998 | $270,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,176 | $270,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,531 | $269,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,342 | $269,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,871 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,711 | $267,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,589 | $267,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,962 | $266,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,671 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,100 | $265,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,991 | $264,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,790 | $264,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 99,000 | $263,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,119 | $263,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 75,270 | $262,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,334 | $261,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,548 | $261,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,187 | $261,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,764 | $261,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,145 | $259,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,011 | $258,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 20,474 | $256,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,561 | $255,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,383 | $254,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,409 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,823 | $251,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,281 | $250,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 7,939 | $249,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,372 | $247,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 16,558 | $247,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,867 | $247,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,883 | $246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,571 | $244,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,317 | $243,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 655 | $243,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,588 | $243,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,263 | $241,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,816 | $240,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,096 | $240,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,257 | $238,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,673 | $237,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,821 | $235,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,466 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,622 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,762 | $234,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,482 | $233,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,190 | $232,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,901 | $232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,072 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,187 | $231,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,230 | $231,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,015 | $230,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,950 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,306 | $229,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,385 | $229,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,025 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-038060 | this filing | 2021-07-22 | acceptance time not in the bulk data set |