13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 2,924 holding rows worth $1,520,763,000.
- Accession
- 0001420506-22-000517
- Filer
- CIK 1616654
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,218 entries on the cover page, a total value of $1,520,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,763,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,445 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,930 | $554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,195 | $550,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,414 | $550,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,174 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,481 | $550,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,985 | $547,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,473 | $547,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 42,664 | $546,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,409 | $546,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,572 | $545,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,358 | $543,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,644 | $540,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,072 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,891 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,732 | $538,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,631 | $533,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,183 | $532,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,085 | $531,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,267 | $531,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,888 | $530,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 20,359 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,548 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,160 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,244 | $527,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,320 | $525,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 940 | $524,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 13,924 | $523,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,005 | $521,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,259 | $519,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,289 | $519,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,840 | $518,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,982 | $517,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,165 | $516,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,295 | $515,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,712 | $515,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 16,768 | $515,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,355 | $513,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,635 | $509,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,154 | $508,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,248 | $508,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,009 | $506,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,669 | $506,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,505 | $503,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,889 | $503,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,996 | $502,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,743 | $498,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,808 | $496,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,407 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,433 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,650 | $495,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,432 | $494,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 25,302 | $492,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,592 | $492,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,432 | $491,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,430 | $489,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,406 | $488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,853 | $488,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,205 | $485,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,679 | $485,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,146 | $485,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,174 | $484,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,808 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,652 | $482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,992 | $480,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,230 | $478,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 723 | $477,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,628 | $477,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 453,241 | $476,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,453 | $475,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 17,625 | $475,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,251 | $474,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,135 | $469,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,478 | $468,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,351 | $467,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 17,627 | $467,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,923 | $465,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,267 | $465,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,259 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,585 | $464,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 14,973 | $464,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,802 | $463,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,424 | $459,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,939 | $458,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,142 | $456,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,205 | $456,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,315 | $455,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 45,562 | $453,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,551 | $452,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 917 | $451,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,671 | $450,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,400 | $450,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,325 | $449,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,247 | $449,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,802 | $448,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,897 | $448,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,802 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,583 | $447,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,836 | $446,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,074 | $444,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,025 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,303 | $439,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,115 | $437,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 15,548 | $435,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,601 | $434,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,680 | $433,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,170 | $433,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,859 | $432,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,866 | $432,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,551 | $432,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,364 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,384 | $429,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,975 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,317 | $428,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,871 | $425,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 12,075 | $424,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,570 | $423,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,968 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,386 | $418,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,650 | $417,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,015 | $416,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,743 | $415,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 949 | $415,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,692 | $414,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,724 | $413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,694 | $410,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,949 | $410,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,984 | $409,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 10,996 | $409,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 41,044 | $409,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,782 | $407,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,787 | $406,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,009 | $406,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 960 | $402,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,492 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,044 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,225 | $397,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,200 | $396,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,404 | $395,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,408 | $395,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,450 | $392,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,381 | $390,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,845 | $388,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 48,247 | $387,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,417 | $386,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,672 | $383,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,811 | $380,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 72,157 | $380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,770 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,508 | $378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,074 | $377,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,835 | $376,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,886 | $372,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,087 | $372,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,251 | $371,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,507 | $371,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,139 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,506 | $369,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,028 | $369,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,387 | $369,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,130 | $367,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,115 | $366,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,913 | $366,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,166 | $364,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,050 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,849 | $362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,564 | $360,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 571 | $360,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,602 | $359,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 10,456 | $358,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,497 | $357,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,874 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,058 | $355,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 23,561 | $355,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 114,200 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,109 | $353,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,034 | $351,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,714 | $348,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,040 | $346,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,005 | $344,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,729 | $341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 979 | $341,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,907 | $341,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,121 | $339,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 13,144 | $337,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,198 | $337,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,734 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,685 | $337,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,237 | $336,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,835 | $332,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,086 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,653 | $330,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,993 | $329,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,417 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,015 | $328,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,738 | $327,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $327,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,387 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,837 | $327,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,768 | $326,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,596 | $326,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,200 | $326,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 8,243 | $325,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,477 | $324,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,511 | $324,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 697 | $323,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,990 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,767 | $321,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,665 | $318,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,059 | $317,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,431 | $317,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 24,307 | $316,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $315,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,864 | $312,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 40,100 | $312,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,623 | $311,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,430 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 19,730 | $309,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,453 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,868 | $306,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,239 | $305,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,755 | $305,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 12,130 | $305,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,252 | $304,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 587 | $304,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,771 | $304,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,243 | $304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,080 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,971 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,496 | $302,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,098 | $301,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,798 | $301,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,870 | $299,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,182 | $298,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,900 | $296,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,585 | $296,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,707 | $295,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,184 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,567 | $295,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27,000 | $294,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,162 | $292,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,815 | $292,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,796 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,886 | $290,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 7,903 | $288,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 768 | $287,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,775 | $287,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,781 | $287,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,787 | $286,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,284 | $285,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,709 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,685 | $284,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,337 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,016 | $282,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,034 | $282,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,101 | $281,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161 | $281,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,049 | $280,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,185 | $277,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,204 | $276,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,344 | $276,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,276 | $276,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,159 | $276,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,017 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,751 | $275,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,227 | $274,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,198 | $274,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,405 | $274,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,732 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,509 | $274,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,600 | $274,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,739 | $273,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,730 | $273,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 696 | $271,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 4,007 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,396 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,720 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,765 | $270,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,595 | $269,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,558 | $269,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,305 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,412 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,843 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,708 | $267,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,760 | $266,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,004 | $266,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 783 | $266,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,166 | $266,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,030 | $265,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,787 | $265,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 293,100 | $265,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,598 | $264,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,995 | $262,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,573 | $261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,851 | $260,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,534 | $260,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,208 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,619 | $258,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 554 | $257,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 304 | $257,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,826 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,096 | $255,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 983 | $254,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,189 | $252,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,002 | $252,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,460 | $251,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,076 | $250,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,601 | $250,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 81,700 | $250,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 694 | $249,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,623 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 847 | $248,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,428 | $247,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,773 | $246,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,317 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,428 | $244,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,894 | $243,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,039 | $243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,383 | $243,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,969 | $242,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,717 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,153 | $242,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 4,460 | $242,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,334 | $241,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,936 | $241,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,335 | $240,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,571 | $240,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,142 | $237,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,000 | $236,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,842 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,941 | $236,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,308 | $235,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,265 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,122 | $234,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,300 | $233,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,443 | $232,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,757 | $232,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,806 | $232,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,949 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,915 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,536 | $229,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,518 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,160 | $229,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,552 | $228,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,158 | $227,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,819 | $226,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,711 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,819 | $224,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,144 | $224,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,248 | $224,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,577 | $223,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,353 | $223,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,038 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,053 | $222,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,573 | $221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 812 | $221,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 11,468 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,713 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,097 | $220,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 37 | $219,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 309 | $218,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,982 | $218,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,880 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,265 | $217,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,704 | $217,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,428 | $215,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,576 | $214,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,185 | $214,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 970 | $213,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,348 | $213,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,756 | $213,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 8,430 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,323 | $212,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 693 | $211,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,335 | $209,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,838 | $209,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,987 | $209,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,495 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,822 | $208,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,052 | $208,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,830 | $207,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,769 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,085 | $207,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,843 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,265 | $205,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,065 | $204,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,755 | $204,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,143 | $204,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 959 | $203,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,757 | $203,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 14,394 | $203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,028 | $201,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,953 | $201,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,486 | $200,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 795 | $200,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,412 | $200,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,576 | $200,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 903 | $197,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,409 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,866 | $197,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 8,744 | $197,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 9,607 | $197,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,384 | $196,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,500 | $196,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,183 | $196,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 7,804 | $195,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,133 | $195,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 814 | $194,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 7,812 | $194,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,869 | $194,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,197 | $193,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 537 | $193,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,854 | $193,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 5,688 | $192,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 9,002 | $192,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,094 | $190,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 49,200 | $190,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,564 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 630 | $189,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 7,982 | $189,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,000 | $188,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,578 | $188,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,684 | $187,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,928 | $187,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,650 | $187,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 878 | $186,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 515 | $185,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,508 | $185,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,393 | $184,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,840 | $184,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,321 | $183,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,290 | $183,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,450 | $183,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 630 | $183,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,030 | $183,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,125 | $182,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,635 | $182,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 759 | $182,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,648 | $182,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,388 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,369 | $181,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,620 | $179,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,256 | $179,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,790 | $178,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,748 | $177,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,644 | $177,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,252 | $176,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,920 | $176,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,009 | $176,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,506 | $176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,067 | $176,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,251 | $172,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,807 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,100 | $171,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,293 | $171,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,470 | $171,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,863 | $170,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 7,257 | $169,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,445 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,090 | $167,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 6,642 | $167,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,528 | $166,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,153 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,676 | $166,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,449 | $166,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,934 | $165,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,500 | $165,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 954 | $165,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,672 | $165,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 915 | $164,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,447 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,226 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,900 | $164,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,288 | $164,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,686 | $163,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,345 | $163,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,142 | $163,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 545 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,862 | $162,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,988 | $161,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,224 | $161,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,412 | $161,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 340 | $160,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,032 | $160,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,074 | $160,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,520 | $159,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 955 | $158,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26,592 | $158,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 858 | $157,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,480 | $157,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 311 | $157,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,584 | $157,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,538 | $157,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,646 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,946 | $157,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,350 | $156,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,290 | $156,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,543 | $155,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 2,244 | $154,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,576 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000517 | this filing | 2022-02-15 | acceptance time not in the bulk data set |