13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 1,689 holding rows worth $1,962,998,000.
- Accession
- 0001445065-21-000013
- Filer
- CIK 1445065
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,689 entries on the cover page, a total value of $1,962,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,962,998,000 with VALUE read as thousands by filing date, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,322 | $375,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,987 | $375,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,241 | $373,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,873 | $372,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,910 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,000 | $366,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,269 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,260 | $362,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,770 | $361,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,634 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,156 | $360,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,359 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,795 | $358,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,226 | $355,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,493 | $354,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,733 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,820 | $349,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,780 | $348,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,403 | $347,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,156 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,553 | $338,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,324 | $337,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,215 | $335,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,743 | $334,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,267 | $333,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,000 | $333,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,650 | $330,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,481 | $329,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,907 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,024 | $326,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,330 | $325,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,146 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,266 | $324,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,884 | $323,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 207 | $322,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,094 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,040 | $321,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 8,416 | $320,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 790 | $318,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,827 | $317,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 489 | $317,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,540 | $316,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,663 | $316,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,140 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,015 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,906 | $313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,412 | $313,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,768 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,373 | $311,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,885 | $309,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,803 | $308,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,496 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,034 | $307,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,924 | $306,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,828 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,163 | $302,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 732 | $300,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,827 | $300,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,843 | $300,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,400 | $300,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,228 | $299,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 803 | $298,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,700 | $295,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,652 | $294,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,028 | $293,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 620 | $292,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,964 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,280 | $289,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,302 | $289,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 504 | $285,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,347 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,575 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,079 | $284,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 430 | $280,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,725 | $278,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,246 | $276,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,460 | $275,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,204 | $275,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,363 | $272,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,684 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,928 | $271,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,733 | $270,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,171 | $270,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,347 | $269,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 928 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,438 | $266,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,776 | $263,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,246 | $260,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,925 | $260,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,215 | $259,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,441 | $257,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,133 | $256,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 508 | $255,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,770 | $254,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,727 | $253,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 550 | $253,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,629 | $252,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,695 | $252,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,317 | $251,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 920 | $250,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,205 | $248,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,032 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,876 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,803 | $243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,589 | $242,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,060 | $242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,225 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,201 | $239,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,267 | $238,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,297 | $238,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,249 | $237,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,239 | $236,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,836 | $232,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,747 | $232,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,008 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,822 | $228,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,645 | $227,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,214 | $227,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,587 | $227,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,564 | $226,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 150 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,214 | $224,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,142 | $223,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,896 | $221,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,957 | $220,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 648 | $219,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $219,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 849 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,530 | $218,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 270 | $217,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,097 | $217,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 59,640 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,866 | $215,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,404 | $214,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 561 | $214,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,592 | $213,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,000 | $213,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,327 | $212,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,268 | $210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,572 | $210,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,103 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,208 | $209,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $208,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 837 | $206,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 7,583 | $204,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,664 | $202,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 360 | $200,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,353 | $199,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,447 | $199,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,492 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,351 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,229 | $197,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 3,801 | $197,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,031 | $195,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,270 | $192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,606 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,119 | $192,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,922 | $191,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,089 | $191,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 4,477 | $190,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 564 | $189,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,949 | $189,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 600 | $188,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,608 | $187,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,329 | $186,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,828 | $186,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,488 | $185,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,145 | $185,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,595 | $184,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,270 | $184,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,740 | $182,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,875 | $182,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 8,963 | $181,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,643 | $180,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,572 | $179,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,287 | $177,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,791 | $176,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,417 | $176,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,361 | $173,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,678 | $172,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,323 | $172,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 6,261 | $172,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,468 | $171,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,195 | $170,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,915 | $169,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,491 | $169,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,878 | $169,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,860 | $169,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,458 | $169,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,700 | $168,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,772 | $168,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,199 | $168,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,193 | $168,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,704 | $168,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,751 | $168,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,147 | $168,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,217 | $167,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,641 | $166,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,630 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,281 | $166,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 809 | $166,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $166,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,595 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,600 | $165,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,540 | $165,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,300 | $165,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,637 | $164,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,063 | $164,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,693 | $163,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,529 | $162,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,612 | $162,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,078 | $161,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,059 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,706 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,099 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,516 | $159,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 405 | $158,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,958 | $157,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,180 | $157,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,104 | $157,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,710 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,898 | $155,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,282 | $154,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 751 | $154,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,280 | $154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,724 | $154,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 948 | $152,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,513 | $151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,351 | $150,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,329 | $150,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 272 | $149,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,687 | $149,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,194 | $148,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,000 | $147,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,348 | $146,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,545 | $146,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,655 | $146,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $145,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,011 | $145,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,130 | $144,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 913 | $144,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,896 | $144,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,550 | $143,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,748 | $143,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,247 | $143,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,469 | $143,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,537 | $143,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,106 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 965 | $142,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 8,803 | $142,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,910 | $142,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,834 | $142,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,051 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 9,530 | $141,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,077 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,283 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 512 | $140,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,313 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,785 | $138,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 984 | $137,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,709 | $136,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,081 | $135,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,542 | $135,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,555 | $135,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,426 | $135,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 908 | $134,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,751 | $134,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,420 | $133,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,256 | $133,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 605 | $133,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,113 | $132,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,718 | $131,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 274 | $130,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,022 | $129,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,389 | $129,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,956 | $128,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 731 | $127,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,272 | $127,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,549 | $126,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,803 | $126,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,859 | $126,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 9,892 | $126,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 296 | $124,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,828 | $124,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,212 | $124,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $123,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 932 | $123,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 656 | $123,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 800 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,430 | $123,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 491 | $122,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,198 | $122,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,474 | $121,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 803 | $121,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 500 | $121,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 382 | $121,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 2,959 | $121,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,000 | $120,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,500 | $120,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,445 | $119,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 745 | $119,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 465 | $118,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,417 | $118,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,415 | $117,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,081 | $116,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,452 | $115,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,381 | $115,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 779 | $114,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,152 | $114,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,531 | $114,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 347 | $113,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 278 | $112,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,130 | $112,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 974 | $112,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,541 | $112,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 726 | $111,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,243 | $111,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 746 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 674 | $111,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 34,693 | $111,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 530 | $110,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 456 | $110,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,100 | $110,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 696 | $110,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,173 | $108,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,000 | $108,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,069 | $108,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 192 | $107,000 | thousands by filing date | |
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| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,024 | $107,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,415 | $106,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,851 | $106,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,356 | $106,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,180 | $106,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 7,500 | $106,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,131 | $105,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,100 | $105,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 2,907 | $105,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,250 | $104,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 762 | $104,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 936 | $102,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,090 | $102,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,225 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 686 | $102,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,834 | $101,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 663 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,116 | $101,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,035 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,391 | $100,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,318 | $99,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,445 | $98,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,834 | $98,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,839 | $97,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,760 | $96,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,850 | $96,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,021 | $96,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,221 | $96,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,738 | $96,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,216 | $95,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,282 | $95,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 245 | $95,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,594 | $95,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,798 | $95,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,255 | $94,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,959 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,298 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,407 | $93,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 332 | $92,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,800 | $90,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,939 | $89,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,504 | $89,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,700 | $89,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 5,900 | $89,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 74 | $88,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,297 | $88,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 844 | $88,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $88,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 872 | $87,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 234 | $87,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,575 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,154 | $85,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 352 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,143 | $85,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 701 | $84,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 784 | $83,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,830 | $83,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119 | $82,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,087 | $82,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $82,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,000 | $81,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 249 | $81,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 707 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,565 | $81,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 9,885 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,318 | $81,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 725 | $81,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,666 | $81,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 568 | $80,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 940 | $80,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,700 | $80,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 2,000 | $80,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 311 | $79,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 803 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,884 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 487 | $78,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 407 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 924 | $78,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 560 | $77,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,462 | $77,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 649 | $77,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 173 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $77,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,185 | $77,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $77,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 530 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 5,379 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,650 | $76,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 925 | $76,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,500 | $76,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 221 | $76,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,900 | $76,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,000 | $76,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,161 | $76,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 214 | $75,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,334 | $75,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 724 | $75,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,800 | $75,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,027 | $74,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,582 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 617 | $74,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 342 | $73,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120 | $73,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 868 | $73,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,618 | $73,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 946 | $72,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $72,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 863 | $72,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,746 | $72,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,700 | $70,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,333 | $70,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $70,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 391 | $69,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 358 | $69,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 825 | $69,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 289 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,485 | $69,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 989 | $69,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 930 | $69,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,191 | $69,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 510 | $68,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 663 | $68,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,301 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,145 | $68,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,287 | $67,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 475 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 825 | $67,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,500 | $66,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,110 | $66,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,237 | $65,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,459 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 482 | $64,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,157 | $64,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,298 | $64,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,665 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 330 | $64,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 767 | $63,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,414 | $63,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,852 | $63,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 760 | $61,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 600 | $61,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,047 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 661 | $61,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,690 | $60,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,695 | $60,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,986 | $60,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,457 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 611 | $59,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 841 | $58,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 558 | $58,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100 | $58,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 980 | $58,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 212 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,078 | $58,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 800 | $58,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,943 | $58,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,287 | $58,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 285 | $57,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,150 | $57,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 683 | $57,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 700 | $57,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 9,199 | $57,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,178 | $57,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 3,779 | $57,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 454 | $56,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230 | $56,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 300 | $55,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,940 | $55,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-21-000013 | this filing | 2021-08-11 | acceptance time not in the bulk data set |