13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 1,129 holding rows worth $4,043,672,000.
- Accession
- 0001213900-21-055383
- Filer
- CIK 1633516
- Filed
- 2021-10-29
- 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, 1,468 entries on the cover page, a total value of $4,043,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,043,672,000 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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,800 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,644 | $1,082,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,606 | $1,079,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,009 | $1,078,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 48,519 | $1,077,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,672 | $1,071,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 37,607 | $1,067,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,702 | $1,066,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 22,125 | $1,066,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,701 | $1,058,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,609 | $1,048,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,069 | $1,047,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,365 | $1,046,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,287 | $1,046,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,334 | $1,044,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,508 | $1,041,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,670 | $1,025,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,720 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,942 | $1,021,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,001 | $1,013,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,788 | $1,012,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,788 | $1,011,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 52,737 | $1,008,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,575 | $1,003,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,290 | $1,003,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,741 | $999,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,424 | $992,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,106 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,522 | $984,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,490 | $980,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 248,750 | $978,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,815 | $973,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,242 | $972,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,297 | $965,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 48,311 | $957,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,611 | $951,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 67,353 | $951,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,834 | $948,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,329 | $948,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,663 | $947,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,633 | $947,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,457 | $943,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,684 | $934,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,069 | $926,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,537 | $925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 35,173 | $922,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,236 | $911,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,416 | $909,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 48,225 | $909,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,864 | $908,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,148 | $907,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22,135 | $905,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,539 | $901,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 226,874 | $898,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 65,070 | $897,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,267 | $897,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,818 | $896,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,848 | $892,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,832 | $891,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,351 | $890,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,310 | $889,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,455 | $882,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,066 | $879,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,988 | $878,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,653 | $876,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 30,555 | $874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,569 | $870,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,110 | $869,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,100 | $858,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,160 | $853,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,008 | $853,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,708 | $852,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 44,924 | $851,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,547 | $848,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,546 | $847,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,746 | $842,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,981 | $841,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,509 | $838,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,131 | $835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,452 | $833,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,298 | $831,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,331 | $831,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,069 | $830,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,106 | $829,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,190 | $827,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,516 | $827,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,187 | $826,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,266 | $823,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,921 | $822,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,009 | $819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,347 | $817,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,635 | $815,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,874 | $815,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,680 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,555 | $804,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,787 | $800,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,497 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 35,151 | $799,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 42,608 | $799,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,683 | $798,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,333 | $797,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,919 | $797,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 24,746 | $796,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,492 | $794,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,183 | $791,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,993 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,082 | $788,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 16,823 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,582 | $784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 17,872 | $780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 26,553 | $780,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 89,949 | $774,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 33,182 | $772,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,878 | $770,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 79,925 | $770,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,847 | $770,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,447 | $767,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,343 | $766,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,662 | $765,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,754 | $760,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,664 | $760,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 33,046 | $760,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,629 | $759,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,605 | $758,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,809 | $756,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,962 | $754,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,405 | $754,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,110 | $752,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,629 | $747,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,732 | $746,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,227 | $741,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,468 | $740,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 16,664 | $737,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,072 | $729,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,387 | $729,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,376 | $728,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,042 | $728,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,245 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,591 | $727,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,588 | $723,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 31,003 | $721,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 28,607 | $720,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,330 | $716,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 108,355 | $715,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,650 | $714,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,493 | $711,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,858 | $711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,220 | $710,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,680 | $709,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,905 | $709,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,722 | $702,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,976 | $702,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,447 | $702,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 41,265 | $695,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,239 | $694,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,297 | $689,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,579 | $687,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,104 | $687,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 27,099 | $686,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,902 | $685,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 27,363 | $685,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,096 | $684,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,259 | $684,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,270 | $683,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 33,855 | $683,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,547 | $682,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,592 | $677,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 20,153 | $677,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 46,635 | $675,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,496 | $674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,895 | $670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,708 | $669,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,415 | $669,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,269 | $668,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,876 | $665,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,354 | $664,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,362 | $663,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,264 | $663,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,170 | $658,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,657 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,372 | $654,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,770 | $645,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,030 | $641,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,050 | $641,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,060 | $640,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,362 | $628,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 29,925 | $628,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,234 | $626,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,160 | $623,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 947 | $612,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,332 | $610,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,095 | $609,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,006 | $609,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,569 | $608,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,794 | $605,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,621 | $603,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,175 | $602,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 49,249 | $601,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,336 | $599,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,709 | $598,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,959 | $595,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,313 | $594,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,326 | $593,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,879 | $590,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,217 | $590,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,279 | $586,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,603 | $585,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 23,795 | $585,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,378 | $583,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,251 | $583,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,478 | $582,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,794 | $581,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,408 | $577,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 14,896 | $576,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,597 | $572,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,218 | $571,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,540 | $570,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,413 | $565,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,031 | $562,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,700 | $554,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,242 | $548,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,923 | $544,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,559 | $544,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,902 | $543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,166 | $543,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 22,605 | $542,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35,428 | $535,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,171 | $533,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,039 | $532,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,925 | $531,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,873 | $529,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,626 | $527,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,724 | $525,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,617 | $520,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,584 | $516,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,481 | $516,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,906 | $514,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,511 | $513,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,875 | $512,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,508 | $510,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,056 | $509,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,729 | $509,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,744 | $508,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,780 | $506,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,171 | $506,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,564 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,695 | $498,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,310 | $497,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,603 | $496,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,093 | $494,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 19,287 | $493,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,937 | $492,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,325 | $492,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,198 | $490,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,333 | $489,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,642 | $488,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,901 | $487,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,489 | $487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,858 | $484,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 62,339 | $482,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,076 | $481,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,473 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,962 | $477,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,083 | $474,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,650 | $472,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,538 | $467,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,138 | $466,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 117,876 | $461,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,491 | $457,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,915 | $455,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,875 | $453,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 45,581 | $453,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,547 | $452,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,293 | $451,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,840 | $450,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,679 | $448,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,629 | $443,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,647 | $443,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,610 | $440,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,146 | $438,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,439 | $437,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,121 | $436,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,012 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,533 | $435,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17,132 | $434,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,684 | $433,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,843 | $431,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,509 | $430,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 103,500 | $430,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,010 | $429,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,295 | $429,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,303 | $427,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,265 | $425,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,932 | $424,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,556 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,812 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,634 | $420,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,397 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,886 | $419,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,513 | $418,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 137,000 | $418,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,644 | $418,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,232 | $417,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,443 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,877 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,544 | $415,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,825 | $410,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 21,200 | $407,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,156 | $406,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,944 | $405,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,722 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,383 | $396,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,127 | $395,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 651 | $394,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,436 | $394,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,533 | $390,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,805 | $389,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,898 | $389,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,513 | $388,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,924 | $388,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,613 | $388,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,976 | $387,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,235 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,343 | $387,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,325 | $385,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,245 | $381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 793 | $380,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,431 | $380,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 39,213 | $380,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,864 | $379,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,422 | $379,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,773 | $378,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 647 | $374,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,508 | $371,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,526 | $371,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,499 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,963 | $369,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,647 | $368,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,062 | $366,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,207 | $365,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,166 | $362,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,562 | $361,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,869 | $361,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,847 | $361,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,375 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,169 | $358,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,783 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,756 | $357,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 8,003 | $353,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,058 | $352,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,059 | $349,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,490 | $347,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,226 | $346,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 983 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,000 | $344,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,963 | $342,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,205 | $341,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,432 | $340,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,328 | $340,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,357 | $337,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,663 | $334,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,235 | $334,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,910 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 15,149 | $333,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,128 | $332,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,667 | $332,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 45,915 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,104 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,670 | $329,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,333 | $327,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,545 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,728 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,547 | $324,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 29,407 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,292 | $323,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,561 | $322,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,741 | $321,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,356 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,839 | $320,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,348 | $320,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 746 | $317,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,667 | $315,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,623 | $313,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,500 | $313,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $311,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,450 | $311,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,334 | $310,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,874 | $309,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,884 | $308,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,300 | $308,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 19,417 | $308,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 460 | $306,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 145,704 | $306,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,235 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,037 | $304,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,685 | $304,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,824 | $303,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,833 | $302,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 34,957 | $302,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 11,545 | $302,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,670 | $301,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,232 | $301,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,507 | $300,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,381 | $298,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,500 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,849 | $297,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,704 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,417 | $295,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,697 | $294,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 12,124 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,208 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,761 | $290,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,558 | $290,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,587 | $288,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,153 | $288,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,090 | $288,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,882 | $287,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,265 | $285,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,085 | $285,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,745 | $285,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,117 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,634 | $284,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,587 | $282,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,216 | $280,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,887 | $280,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 36,135 | $279,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,343 | $278,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,243 | $278,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,490 | $278,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,432 | $278,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,477 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,461 | $277,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,092 | $274,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,198 | $274,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,763 | $273,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,817 | $272,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,140 | $272,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,122 | $272,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,184 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,297 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,179 | $269,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,821 | $268,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 928 | $267,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,148 | $267,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,710 | $267,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,799 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,895 | $263,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,176 | $263,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,028 | $262,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,755 | $261,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,342 | $260,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,909 | $260,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,143 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,684 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,947 | $257,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,526 | $255,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,770 | $254,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,222 | $254,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 740 | $254,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,011 | $252,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,500 | $252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,921 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,209 | $250,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,970 | $249,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,977 | $248,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,461 | $248,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,422 | $247,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 967 | $247,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,421 | $246,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 16,736 | $245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,621 | $244,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,967 | $243,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,486 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,717 | $243,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,615 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,800 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,257 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 9,511 | $242,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,263 | $239,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,152 | $238,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,294 | $238,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 949 | $237,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 656 | $237,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,504 | $237,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,287 | $236,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,615 | $236,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,385 | $235,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,449 | $234,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 614 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,780 | $233,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,470 | $233,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 876 | $232,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,260 | $232,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,546 | $231,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,102 | $230,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,392 | $230,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,686 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,057 | $230,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 514 | $229,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,219 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-055383 | this filing | 2021-10-29 | acceptance time not in the bulk data set |