13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,341 holding rows worth $6,677,928,000.
- Accession
- 0001314440-21-000011
- Filer
- CIK 757657
- Filed
- 2021-08-12
- 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, 1,341 entries on the cover page, a total value of $6,677,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,677,928,000 with VALUE read as thousands by filing date, 13F file number 028-01458. 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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,580 | $1,800,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,275 | $1,798,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 141,700 | $1,788,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,596 | $1,773,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,745 | $1,772,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,251 | $1,772,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 73,350 | $1,771,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,833 | $1,769,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,587 | $1,752,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,237 | $1,750,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,189 | $1,726,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,581 | $1,712,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,857 | $1,706,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,381 | $1,696,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,863 | $1,692,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,189 | $1,687,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,053 | $1,685,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 73,426 | $1,673,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,245 | $1,663,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,802 | $1,662,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,152 | $1,657,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 87,190 | $1,656,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 75,359 | $1,652,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,940 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,044 | $1,589,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,507 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27,624 | $1,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,416 | $1,579,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,686 | $1,575,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 61,275 | $1,563,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,094 | $1,548,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,727 | $1,547,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,060 | $1,538,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 36,916 | $1,538,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,242 | $1,522,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 19,885 | $1,522,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 30,260 | $1,522,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,327 | $1,520,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,761 | $1,518,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,471 | $1,515,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,084 | $1,514,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 23,155 | $1,505,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 376,084 | $1,504,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,167 | $1,501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54,403 | $1,500,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,351 | $1,498,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 337,821 | $1,497,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,483 | $1,491,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,916 | $1,486,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,476 | $1,483,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 167,086 | $1,472,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,862 | $1,471,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,110 | $1,469,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,519 | $1,463,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,974 | $1,457,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 27,789 | $1,450,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 41,475 | $1,449,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,657 | $1,448,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,160 | $1,439,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,073 | $1,418,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 66,337 | $1,418,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 112,123 | $1,414,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,848 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,699 | $1,400,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,009 | $1,398,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,868 | $1,393,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60,663 | $1,392,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,085 | $1,374,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,068 | $1,367,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,020 | $1,366,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,514 | $1,357,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,761 | $1,352,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,717 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,755 | $1,340,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,330 | $1,329,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,077 | $1,328,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 57,447 | $1,327,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,814 | $1,327,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,226 | $1,318,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,587 | $1,312,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,246 | $1,311,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,133 | $1,310,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,952 | $1,308,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 108,330 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,692 | $1,299,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,136 | $1,292,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,518 | $1,290,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,866 | $1,289,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,105 | $1,285,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,422 | $1,278,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,889 | $1,277,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 50,231 | $1,276,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,855 | $1,272,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,685 | $1,266,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,911 | $1,265,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,268 | $1,254,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,442 | $1,254,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,646 | $1,249,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,790 | $1,246,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,663 | $1,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,825 | $1,241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,048 | $1,239,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,124 | $1,237,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,937 | $1,221,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,883 | $1,218,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,872 | $1,216,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,450 | $1,213,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 33,575 | $1,204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,793 | $1,201,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,211 | $1,200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,427 | $1,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 82,730 | $1,196,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,781 | $1,191,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,317 | $1,185,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 65,887 | $1,160,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,696 | $1,159,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,054 | $1,152,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,101 | $1,151,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,428 | $1,150,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36,514 | $1,149,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,379 | $1,144,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,655 | $1,144,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 58,188 | $1,140,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,434 | $1,134,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,487 | $1,134,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,567 | $1,132,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,348 | $1,121,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,581 | $1,116,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,296 | $1,105,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 21,770 | $1,102,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 17,654 | $1,098,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 76,669 | $1,096,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,652 | $1,093,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 22,090 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,696 | $1,090,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 20,017 | $1,090,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,655 | $1,088,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,203 | $1,075,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,706 | $1,073,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,909 | $1,068,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,454 | $1,059,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,879 | $1,055,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,598 | $1,055,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,379 | $1,053,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,018 | $1,046,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,841 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,741 | $1,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,587 | $1,039,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,400 | $1,038,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,248 | $1,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 31,315 | $1,030,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,617 | $1,030,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,082 | $1,028,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,638 | $1,023,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,421 | $1,020,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,235 | $1,016,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,904 | $1,013,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 20,643 | $1,011,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,999 | $1,008,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,943 | $1,006,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 19,615 | $1,005,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,706 | $1,001,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,075 | $999,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,970 | $988,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,059 | $986,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,114 | $982,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,077 | $981,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 123,850 | $980,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 56,910 | $977,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,373 | $972,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,971 | $970,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,864 | $970,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,650 | $967,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,808 | $965,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,052 | $964,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,587 | $960,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,117 | $954,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,715 | $943,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,426 | $942,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,692 | $941,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,065 | $940,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,544 | $937,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 640 | $935,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,982 | $935,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,941 | $934,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 59,771 | $932,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,403 | $931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,329 | $931,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,449 | $930,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,121 | $926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,121 | $925,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,077 | $924,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,356 | $919,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,812 | $914,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,783 | $913,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,402 | $912,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 35,350 | $911,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,514 | $909,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,496 | $908,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,654 | $907,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,704 | $895,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,275 | $888,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,014 | $884,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,977 | $884,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,301 | $882,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,256 | $879,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,080 | $875,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 34,600 | $874,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,660 | $872,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,513 | $872,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,677 | $861,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 30,031 | $853,000 | thousands by filing date | |
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| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,511 | $836,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 57,183 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,011 | $822,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,157 | $820,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,709 | $815,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 31,750 | $815,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,465 | $813,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,633 | $792,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,556 | $790,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,561 | $787,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,889 | $781,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,458 | $779,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,855 | $778,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,570 | $774,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,740 | $767,000 | thousands by filing date | |
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| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,095 | $760,000 | thousands by filing date | |
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| NEOGENOMICS INC | 64049M209 | COM NEW | 16,726 | $756,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,197 | $748,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 45,852 | $748,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,679 | $747,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,590 | $743,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,611 | $743,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 339 | $742,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,224 | $735,000 | thousands by filing date | |
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| GARMIN LTD SHS | H2906T109 | Stock | 5,041 | $729,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 53,805 | $726,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,546 | $722,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,835 | $722,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,655 | $720,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,743 | $719,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,222 | $707,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,433 | $703,000 | thousands by filing date | |
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| OKTAINCCLASSA | 679295105 | STOK | 2,865 | $701,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,655 | $701,000 | thousands by filing date | |
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| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,047 | $692,000 | thousands by filing date | |
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| VERICEL CORP | 92346J108 | COM | 13,136 | $690,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,410 | $688,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,089 | $687,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,010 | $685,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,189 | $683,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,172 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,240 | $683,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,290 | $683,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,668 | $682,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,520 | $682,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,812 | $681,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,817 | $679,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,462 | $678,000 | thousands by filing date | |
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| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35,720 | $674,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,007 | $671,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,764 | $668,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,445 | $664,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,117 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,923 | $662,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,071 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,819 | $659,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 82,775 | $659,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,640 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,576 | $653,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,368 | $653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,428 | $647,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,392 | $646,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,741 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,325 | $644,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,195 | $640,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,924 | $639,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,093 | $638,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,424 | $637,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,502 | $637,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,358 | $634,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,502 | $632,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 24,825 | $631,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,694 | $626,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,391 | $625,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,043 | $625,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,125 | $623,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,203 | $619,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,054 | $618,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,906 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,031 | $618,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,095 | $613,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,037 | $607,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,536 | $605,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,012 | $604,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,665 | $603,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,516 | $601,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,291 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,529 | $591,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 58,645 | $591,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,779 | $586,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $583,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,098 | $578,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,167 | $576,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,297 | $574,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,463 | $567,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,072 | $566,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,772 | $562,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,559 | $561,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,237 | $560,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,634 | $560,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,994 | $555,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 22,513 | $553,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,113 | $552,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,296 | $551,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,121 | $551,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,667 | $550,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 65,870 | $549,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,174 | $548,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,330 | $547,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,038 | $547,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,949 | $546,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,792 | $545,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,114 | $544,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,667 | $543,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,611 | $543,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,175 | $542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,442 | $541,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,841 | $541,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,661 | $541,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,415 | $540,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,235 | $539,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,176 | $535,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,203 | $535,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,577 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,638 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,201 | $531,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,522 | $530,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,753 | $528,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,394 | $527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,575 | $523,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 724 | $522,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,006 | $521,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,950 | $521,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,173 | $519,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,277 | $517,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,171 | $517,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,050 | $515,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,947 | $512,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,355 | $505,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 24,260 | $504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,801 | $504,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,749 | $503,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,647 | $503,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,705 | $503,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,995 | $503,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,586 | $502,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,179 | $501,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,200 | $497,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,841 | $497,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,586 | $496,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,856 | $495,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 11,480 | $495,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,334 | $494,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,230 | $493,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,463 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,288 | $488,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,748 | $486,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,173 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,202 | $484,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,028 | $483,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,642 | $481,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,462 | $480,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,915 | $479,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,444 | $478,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,147 | $477,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,088 | $477,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,566 | $474,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,186 | $474,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,102 | $473,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,118 | $472,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,582 | $471,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 396 | $470,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,043 | $470,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,185 | $469,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,088 | $468,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,703 | $467,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,892 | $466,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,418 | $462,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,844 | $459,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,591 | $456,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,593 | $456,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,801 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,775 | $453,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,458 | $452,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 18,991 | $451,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,849 | $450,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,837 | $447,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,602 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,796 | $439,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,406 | $436,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,840 | $435,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,088 | $435,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,962 | $435,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,620 | $434,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,032 | $433,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,000 | $427,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,472 | $419,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,792 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,611 | $419,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,086 | $418,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,750 | $416,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 744 | $416,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25,974 | $416,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,682 | $414,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,686 | $412,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,002 | $410,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,291 | $408,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,937 | $406,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,805 | $406,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,939 | $401,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,437 | $396,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,435 | $395,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 15,578 | $395,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,874 | $389,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,701 | $387,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,924 | $386,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 7,770 | $386,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,403 | $385,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,655 | $385,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,996 | $384,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,064 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,279 | $382,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,973 | $382,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,065 | $381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,666 | $381,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,560 | $380,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,968 | $377,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,378 | $376,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,797 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,707 | $375,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,000 | $375,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,309 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,665 | $373,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,712 | $371,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,700 | $370,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,096 | $367,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,474 | $367,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,681 | $361,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,679 | $361,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,834 | $360,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,266 | $360,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,493 | $359,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,945 | $357,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,357 | $356,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,990 | $355,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,230 | $354,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,548 | $354,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,091 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,930 | $352,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,968 | $352,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,847 | $350,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,955 | $350,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,913 | $349,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,577 | $348,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,791 | $347,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,842 | $344,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,687 | $343,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,468 | $343,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,861 | $343,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,994 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,941 | $340,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,030 | $339,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,284 | $336,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 522 | $336,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,878 | $336,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,451 | $334,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,114 | $332,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-21-000011 | this filing | 2021-08-12 | acceptance time not in the bulk data set |