13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 1,949 holding rows worth $1,436,950,000.
- Accession
- 0001409362-21-000008
- Filer
- CIK 1409362
- Filed
- 2021-10-15
- 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, 1,951 entries on the cover page, a total value of $1,436,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,968,000 with VALUE read as thousands by filing date, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 726 | $262,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,907 | $260,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,509 | $259,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,489 | $257,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,449 | $257,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,550 | $255,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,995 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,345 | $253,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 803 | $252,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,263 | $252,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 518 | $251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,067 | $251,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,520 | $251,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,132 | $249,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,046 | $249,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,779 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,118 | $247,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,473 | $246,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,763 | $245,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,700 | $245,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,379 | $244,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,267 | $244,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,546 | $244,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,294 | $243,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,329 | $243,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,680 | $243,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,696 | $243,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,350 | $243,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,746 | $242,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,195 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,825 | $241,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 823 | $240,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 18,105 | $240,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 29,250 | $239,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,116 | $237,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,366 | $236,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 580 | $235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 832 | $235,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,020 | $235,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,950 | $235,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,730 | $235,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,430 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,388 | $233,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,505 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 7,656 | $231,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,327 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,536 | $229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,893 | $228,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,942 | $228,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,272 | $225,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,427 | $225,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 436 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,791 | $225,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 831 | $225,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 588 | $224,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,835 | $224,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,738 | $223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,824 | $222,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,235 | $221,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 9,174 | $220,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,247 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,890 | $217,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,591 | $217,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,115 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,936 | $214,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,139 | $212,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,056 | $212,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,036 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,511 | $212,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 933 | $210,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 9,100 | $209,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 7,400 | $207,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 710 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,051 | $204,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,692 | $203,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,521 | $203,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 7,923 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,308 | $202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,026 | $201,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,039 | $201,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,546 | $201,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,320 | $200,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,715 | $200,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 534 | $199,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,759 | $199,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,288 | $199,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,885 | $199,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,983 | $197,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,620 | $195,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,367 | $194,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,593 | $194,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,058 | $193,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,558 | $193,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,943 | $193,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,449 | $193,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 896 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,195 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,797 | $191,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,026 | $190,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 41,100 | $188,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 7,373 | $187,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,655 | $186,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,502 | $185,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,741 | $185,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,648 | $184,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,247 | $184,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 370 | $183,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,212 | $183,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,189 | $180,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,040 | $180,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,507 | $179,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,584 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,926 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,955 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,272 | $176,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,134 | $176,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,110 | $174,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,700 | $174,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,306 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,893 | $174,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,489 | $174,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 953 | $173,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,117 | $173,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,775 | $173,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 670 | $173,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,781 | $172,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,031 | $172,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,829 | $172,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 552 | $171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,108 | $171,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,489 | $170,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,310 | $169,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 564 | $169,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,936 | $169,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 600 | $168,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,070 | $168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,650 | $168,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,730 | $167,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,390 | $166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,138 | $165,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 690 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 696 | $164,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,280 | $164,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,949 | $163,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 700 | $162,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,397 | $162,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 881 | $160,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,472 | $159,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,793 | $159,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,173 | $159,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 356 | $159,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,023 | $159,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,685 | $158,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,360 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,945 | $156,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,128 | $156,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,030 | $156,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 637 | $155,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 512 | $155,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,886 | $155,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,080 | $154,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,508 | $154,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 585 | $153,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,321 | $153,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,000 | $153,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,499 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 835 | $152,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,520 | $152,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,526 | $151,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,968 | $151,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,550 | $149,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,748 | $147,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,900 | $147,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,109 | $147,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,350 | $146,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,025 | $146,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 566 | $145,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,372 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,406 | $141,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,925 | $140,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 618 | $139,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 407 | $139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,676 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,100 | $138,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,251 | $138,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,562 | $137,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,700 | $137,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,206 | $136,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,288 | $136,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,500 | $135,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,221 | $135,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,450 | $132,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 625 | $132,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,366 | $132,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,381 | $132,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,250 | $132,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,964 | $131,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,724 | $130,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 791 | $130,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,079 | $129,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,516 | $129,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 735 | $128,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 450 | $128,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,997 | $128,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,196 | $128,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,085 | $128,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,900 | $127,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,526 | $127,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $126,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,109 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,467 | $126,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,081 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,859 | $126,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,539 | $125,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 750 | $125,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,250 | $125,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 932 | $123,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,634 | $123,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,107 | $123,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,896 | $123,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,520 | $122,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,085 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,702 | $122,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,077 | $121,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 8,185 | $120,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,191 | $119,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,554 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 407 | $119,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,910 | $119,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,085 | $119,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,380 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 805 | $118,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,983 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,256 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 773 | $116,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,934 | $116,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 705 | $116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 2,385 | $116,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 695 | $115,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,672 | $115,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,025 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,697 | $115,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,193 | $114,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,007 | $114,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,205 | $113,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,210 | $113,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,322 | $112,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,497 | $112,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,208 | $112,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,010 | $112,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,180 | $111,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,038 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,459 | $111,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,094 | $110,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 901 | $110,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 865 | $109,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,416 | $109,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,000 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 366 | $109,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,700 | $109,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,963 | $109,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,525 | $108,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 687 | $108,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,794 | $108,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,599 | $107,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 262 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 238 | $106,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,035 | $106,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,774 | $106,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,014 | $105,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 800 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,029 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,410 | $105,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 7,600 | $105,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,122 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,007 | $104,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,425 | $104,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,139 | $103,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,600 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,373 | $102,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,269 | $102,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,500 | $102,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,101 | $101,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 814 | $101,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,800 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,053 | $101,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 2,240 | $101,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,202 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,951 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 4,200 | $100,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 484 | $99,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,922 | $99,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,253 | $99,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,425 | $99,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,569 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 620 | $98,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,017 | $98,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,075 | $98,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,586 | $97,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 745 | $97,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,730 | $97,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,900 | $97,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 3,255 | $97,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $96,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,000 | $96,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 969 | $96,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 320 | $96,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,891 | $96,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,980 | $95,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,115 | $94,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 754 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,235 | $94,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,150 | $94,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,000 | $93,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,134 | $93,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,597 | $93,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,420 | $93,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,334 | $92,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 914 | $92,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,250 | $92,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 341 | $91,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,612 | $91,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,454 | $91,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,892 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 700 | $91,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,500 | $91,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $91,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,117 | $90,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 9,850 | $90,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,939 | $89,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,377 | $89,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,777 | $89,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,052 | $89,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,020 | $88,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,250 | $88,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,600 | $88,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,031 | $87,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 778 | $87,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 623 | $87,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 361 | $87,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,208 | $86,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 372 | $86,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,010 | $86,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 777 | $86,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 808 | $86,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 4,048 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 766 | $85,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 2,148 | $85,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 800 | $84,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,155 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 426 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 880 | $84,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,100 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 799 | $84,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 865 | $83,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,025 | $82,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 3,467 | $82,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,907 | $81,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,961 | $81,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,430 | $81,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,905 | $81,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,000 | $80,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,095 | $80,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,860 | $79,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,296 | $79,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,475 | $79,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,668 | $79,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,052 | $78,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 375 | $78,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 5,128 | $78,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 698 | $77,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,731 | $77,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,664 | $77,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 899 | $77,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 128 | $77,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 807 | $77,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 317 | $77,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 836 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 713 | $76,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,800 | $75,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 500 | $75,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 775 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,049 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 714 | $75,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,000 | $75,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,052 | $74,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,983 | $74,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 285 | $74,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,431 | $74,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 390 | $73,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,767 | $73,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 575 | $73,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 890 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,329 | $73,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 750 | $73,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,298 | $73,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,847 | $72,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,000 | $72,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 399 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,462 | $71,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,530 | $71,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70 | $70,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,700 | $70,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,300 | $70,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 99 | $70,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 550 | $69,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 468 | $69,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 277 | $69,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,054 | $69,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,080 | $69,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 615 | $68,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 840 | $68,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 671 | $68,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 988 | $68,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 494 | $67,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 682 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,150 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 700 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,015 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,485 | $66,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 794 | $65,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,075 | $65,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 4,700 | $65,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 941 | $65,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 405 | $64,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 329 | $64,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 959 | $64,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 492 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,509 | $64,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 6,000 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 351 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,628 | $63,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,450 | $63,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 600 | $62,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,800 | $62,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 8,000 | $62,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,000 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 555 | $61,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,106 | $61,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,525 | $61,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,224 | $61,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,000 | $60,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,414 | $60,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,357 | $60,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,785 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,241 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 579 | $60,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,384 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 891 | $60,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $60,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 2,500 | $60,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,145 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 756 | $59,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 731 | $59,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 987 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 749 | $59,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,050 | $59,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,207 | $59,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,974 | $58,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 450 | $58,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,035 | $58,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,600 | $58,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,800 | $58,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 816 | $58,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,066 | $58,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 934 | $57,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,660 | $57,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,000 | $57,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,145 | $57,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,178 | $56,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 139 | $56,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,745 | $56,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 529 | $56,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,600 | $56,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,333 | $55,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,300 | $55,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,665 | $55,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 660 | $54,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 203 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 819 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,371 | $54,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 924 | $54,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $53,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,673 | $53,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,678 | $53,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,609 | $53,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 460 | $53,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,182 | $53,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,391 | $53,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,267 | $53,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,101 | $53,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,045 | $52,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 473 | $52,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 430 | $52,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 584 | $52,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,200 | $52,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 80 | $52,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 721 | $51,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,402 | $51,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 192 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-21-000008 | this filing | 2021-10-15 | acceptance time not in the bulk data set |