13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 2,792 holding rows worth $1,281,550,000.
- Accession
- 0001420506-21-001380
- Filer
- CIK 1616654
- 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, 3,891 entries on the cover page, a total value of $1,281,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,550,000 with VALUE read as thousands by filing date, 13F file number 028-16263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 939 | $455,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,452 | $454,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,483 | $454,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,271 | $453,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,805 | $451,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,582 | $451,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 55,287 | $451,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,581 | $451,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,720 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,564 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,294 | $450,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,991 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,816 | $448,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 12,631 | $448,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,240 | $447,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,831 | $446,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 27,125 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,439 | $446,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,200 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,409 | $443,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,097 | $436,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,426 | $435,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,793 | $434,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,609 | $432,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,061 | $431,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,244 | $427,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,587 | $426,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,322 | $425,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,635 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,618 | $425,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,985 | $425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,204 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,947 | $424,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,700 | $423,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,567 | $422,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,401 | $420,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,995 | $419,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,609 | $418,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,159 | $418,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,189 | $415,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,594 | $415,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 863 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,196 | $412,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 114,200 | $412,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,569 | $411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,573 | $411,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,716 | $409,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,660 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,473 | $406,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,473 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,893 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,752 | $405,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,910 | $403,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,978 | $403,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,559 | $402,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,390 | $402,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,251 | $401,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 775 | $400,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,459 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,232 | $398,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 34,043 | $398,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,514 | $397,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,634 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,261 | $395,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27,000 | $392,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,390 | $391,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,836 | $391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,092 | $390,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,975 | $389,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,225 | $389,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,286 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,010 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,681 | $387,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,957 | $387,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 11,497 | $386,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,991 | $385,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,044 | $385,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,170 | $384,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,051 | $383,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,711 | $383,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,423 | $382,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 281 | $381,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,647 | $380,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,886 | $380,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,479 | $380,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,209 | $379,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,305 | $378,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,584 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,979 | $375,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,506 | $374,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,582 | $372,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,268 | $371,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,719 | $368,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,112 | $366,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,069 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,715 | $366,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,259 | $365,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,412 | $363,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,444 | $357,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,261 | $356,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,040 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,699 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,300 | $351,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,627 | $348,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,505 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,491 | $347,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,751 | $346,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,073 | $345,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,212 | $345,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,201 | $345,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 798 | $343,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,646 | $342,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,987 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,055 | $341,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,573 | $341,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,969 | $339,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,525 | $339,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,282 | $338,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,362 | $338,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,169 | $337,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,422 | $336,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,635 | $334,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 768 | $333,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,290 | $331,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,567 | $330,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 248,200 | $330,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,798 | $329,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,260 | $327,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,101 | $327,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,934 | $326,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,106 | $325,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,810 | $322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,197 | $322,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,098 | $322,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 13,947 | $321,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,165 | $319,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,643 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,586 | $317,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,113 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,305 | $315,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,579 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,962 | $313,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,400 | $313,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225 | $310,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,175 | $310,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,939 | $309,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,367 | $309,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 968 | $308,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,001 | $308,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,013 | $308,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,481 | $308,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $308,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,033 | $306,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,752 | $306,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,971 | $305,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,437 | $305,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,059 | $304,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,370 | $304,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,001 | $303,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,553 | $302,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,475 | $302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,275 | $301,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,017 | $300,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,163 | $299,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,713 | $298,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,468 | $298,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,522 | $298,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,686 | $298,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,446 | $297,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,540 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,518 | $297,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,811 | $296,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,309 | $294,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,771 | $294,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,210 | $293,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,800 | $291,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,140 | $291,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,800 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,620 | $288,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,552 | $287,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158 | $287,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,265 | $286,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,447 | $286,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,643 | $285,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 972 | $285,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,523 | $283,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,841 | $283,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,166 | $283,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,030 | $282,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 451 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,744 | $281,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,683 | $280,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,274 | $280,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,489 | $280,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,849 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,775 | $279,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,100 | $278,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,291 | $277,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,421 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,905 | $277,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,270 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,648 | $276,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,425 | $275,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 347 | $274,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,892 | $273,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,304 | $273,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,021 | $271,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,932 | $271,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 56,544 | $271,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,022 | $270,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 83,400 | $269,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,315 | $268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 907 | $267,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,135 | $266,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 937 | $266,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,500 | $266,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,736 | $264,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,190 | $263,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,732 | $263,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 688 | $262,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,166 | $261,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,170 | $261,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,412 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,751 | $260,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,757 | $260,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 738 | $259,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,574 | $258,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,638 | $256,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,072 | $255,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,358 | $255,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,595 | $254,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,982 | $254,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,150 | $253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,476 | $252,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,197 | $252,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,448 | $250,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,548 | $250,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,865 | $250,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,531 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,812 | $249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,155 | $248,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,328 | $247,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,363 | $247,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,261 | $247,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,598 | $246,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,016 | $246,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,223 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,726 | $243,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,149 | $242,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,121 | $242,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,214 | $242,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,589 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,597 | $240,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,783 | $239,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,155 | $239,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,301 | $239,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,600 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,238 | $237,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,073 | $237,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 607 | $236,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,242 | $236,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,447 | $236,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,250 | $236,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,150 | $235,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,723 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,552 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,925 | $233,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 563 | $233,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,840 | $232,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,152 | $231,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,172 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,463 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,333 | $231,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,997 | $230,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,018 | $230,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,315 | $230,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,872 | $230,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,906 | $230,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,422 | $230,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,433 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,231 | $229,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,025 | $227,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,491 | $227,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,229 | $226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,318 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 878 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,813 | $224,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,961 | $224,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,688 | $223,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,157 | $222,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 566 | $222,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,675 | $221,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,253 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,720 | $221,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,937 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,758 | $218,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,711 | $218,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 744 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,008 | $217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,693 | $216,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 757 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,485 | $215,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,730 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 4,441 | $214,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,836 | $212,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,904 | $212,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,383 | $212,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 8,369 | $212,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,149 | $212,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,226 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,733 | $211,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,709 | $210,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,152 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,035 | $210,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,248 | $209,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 703 | $208,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,063 | $208,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,909 | $208,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 4,036 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,100 | $206,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,162 | $206,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,812 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,251 | $205,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 881 | $205,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,870 | $204,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 14,394 | $204,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,092 | $203,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,682 | $203,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,160 | $203,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,283 | $202,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,117 | $202,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,359 | $202,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,251 | $200,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 7,938 | $199,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,362 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,262 | $198,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,678 | $198,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,576 | $198,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,183 | $198,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,663 | $197,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,036 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,078 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,819 | $196,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,444 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 8,176 | $196,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 196 | $195,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,339 | $195,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,443 | $195,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,500 | $195,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,572 | $195,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,532 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,978 | $194,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,000 | $193,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,363 | $192,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,866 | $191,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 577 | $191,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,842 | $191,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 627 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,847 | $190,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,948 | $190,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,533 | $190,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,709 | $189,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 814 | $189,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 959 | $189,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,412 | $188,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 972 | $188,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 861 | $188,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $188,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,802 | $188,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,890 | $186,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,846 | $186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,082 | $186,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,474 | $186,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,128 | $185,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,765 | $184,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,745 | $184,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,491 | $183,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,231 | $183,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 9,917 | $183,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,050 | $182,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,208 | $182,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,282 | $182,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,741 | $181,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,224 | $180,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,257 | $179,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 6,690 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,568 | $178,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,530 | $178,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,142 | $177,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 37 | $177,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,552 | $177,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,449 | $177,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 473 | $176,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,900 | $176,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,877 | $176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,404 | $176,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 15,010 | $175,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,444 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,100 | $174,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 7,120 | $174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,386 | $173,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,692 | $173,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,402 | $173,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 553 | $172,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 15,969 | $172,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,388 | $172,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 6,331 | $172,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,629 | $171,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,654 | $171,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,100 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,416 | $170,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,194 | $170,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 601 | $170,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,203 | $170,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,934 | $169,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,143 | $169,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,401 | $169,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,640 | $168,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 737 | $168,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,609 | $168,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,265 | $168,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,035 | $167,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,144 | $167,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,323 | $167,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 6,261 | $167,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 326 | $166,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,367 | $165,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,893 | $165,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 301 | $165,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,071 | $164,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 7,200 | $162,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,374 | $161,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 957 | $161,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,350 | $161,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,069 | $160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,449 | $160,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,644 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,691 | $158,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,646 | $158,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,777 | $158,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,355 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,676 | $156,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,288 | $156,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,662 | $153,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,590 | $153,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,920 | $152,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,118 | $152,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 6,007 | $152,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,629 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,188 | $151,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,018 | $150,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,390 | $149,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,670 | $149,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,650 | $149,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 3,624 | $149,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,188 | $149,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,178 | $148,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,983 | $148,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,695 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 9,700 | $147,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,101 | $146,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,187 | $146,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,788 | $146,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,000 | $145,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 246 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 494 | $145,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,476 | $144,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,754 | $144,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,703 | $144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,229 | $144,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,520 | $142,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,926 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,946 | $142,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 978 | $141,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,816 | $141,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,439 | $141,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,302 | $140,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,985 | $139,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,493 | $139,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 4,979 | $139,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,483 | $139,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,895 | $138,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,000 | $138,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,453 | $138,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,094 | $137,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 928 | $137,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 6,208 | $137,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 788 | $137,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,438 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,922 | $136,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,888 | $136,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 9,848 | $136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,336 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,679 | $136,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,124 | $135,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,326 | $135,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,176 | $134,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 557 | $134,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 888 | $134,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,056 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001380 | this filing | 2021-10-15 | acceptance time not in the bulk data set |