13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 1,718 holding rows worth $2,246,106,000.
- Accession
- 0001445065-22-000001
- Filer
- CIK 1445065
- Filed
- 2022-02-07
- 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, 1,718 entries on the cover page, a total value of $2,246,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,246,106,000 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,129 | $413,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,965 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,598 | $406,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 15,975 | $398,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,476 | $395,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,566 | $394,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,417 | $390,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,777 | $390,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,340 | $389,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 46,397 | $389,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,035 | $389,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,491 | $387,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,032 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,557 | $379,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,054 | $377,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,061 | $376,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,651 | $374,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,259 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,593 | $372,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,955 | $372,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,227 | $370,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,018 | $370,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,540 | $370,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,274 | $369,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,074 | $369,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,997 | $367,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,266 | $366,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,715 | $365,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,559 | $365,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,431 | $360,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,328 | $359,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,302 | $356,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,013 | $355,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,701 | $353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 758 | $352,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,700 | $351,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,081 | $350,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,637 | $349,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,219 | $346,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 907 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,161 | $345,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,341 | $343,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,800 | $341,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 18,600 | $341,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,820 | $340,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,258 | $339,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 533 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,156 | $339,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,000 | $338,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,864 | $337,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,028 | $337,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,322 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,065 | $336,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,370 | $331,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 507 | $329,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 578 | $326,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 384 | $325,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,349 | $324,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,376 | $320,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,700 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,943 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,609 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,934 | $315,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,480 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,982 | $315,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,793 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,448 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,101 | $313,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,591 | $312,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,925 | $311,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,513 | $310,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,736 | $309,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,442 | $306,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,667 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,869 | $305,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,449 | $304,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $304,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,888 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,759 | $299,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,663 | $297,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,031 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,966 | $291,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,259 | $290,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,011 | $286,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,156 | $285,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,238 | $284,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,952 | $282,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,124 | $282,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 920 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,575 | $280,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 395 | $279,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,953 | $279,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,294 | $279,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,263 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,494 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,399 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,437 | $277,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,936 | $276,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 6,336 | $273,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,922 | $270,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 9,252 | $270,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,377 | $269,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,682 | $269,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,498 | $269,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,264 | $268,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,244 | $262,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,519 | $261,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 656 | $261,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,863 | $261,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,652 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,928 | $257,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,997 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,159 | $257,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,878 | $256,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,293 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,688 | $256,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,714 | $255,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,130 | $255,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,499 | $254,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 6,299 | $251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,755 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,525 | $248,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 562 | $247,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 769 | $247,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,858 | $246,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,043 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,764 | $245,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 935 | $244,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,430 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,873 | $244,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,680 | $244,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,877 | $243,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,652 | $243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,330 | $243,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 5,284 | $242,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,761 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,696 | $237,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,706 | $236,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,392 | $236,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,089 | $234,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,127 | $234,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,469 | $233,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 821 | $232,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,896 | $232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,379 | $231,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 8,501 | $229,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,500 | $229,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,758 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,806 | $227,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,708 | $225,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,592 | $223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 328 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,066 | $221,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 508 | $220,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,183 | $220,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,401 | $219,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,530 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,433 | $219,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,015 | $218,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,247 | $216,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,571 | $215,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,049 | $214,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,577 | $214,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,059 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,146 | $213,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,500 | $212,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,808 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,164 | $211,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,201 | $210,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,813 | $210,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,803 | $210,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,412 | $210,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 849 | $208,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,700 | $207,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,352 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,237 | $206,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 556 | $205,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 7,658 | $205,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 600 | $204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 852 | $204,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,977 | $203,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,269 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,139 | $202,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,842 | $201,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 414 | $201,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,265 | $201,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,272 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,800 | $201,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,089 | $199,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,657 | $198,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,625 | $198,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,295 | $197,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,967 | $197,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,276 | $197,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,193 | $195,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 9,386 | $195,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,060 | $195,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,960 | $193,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,778 | $192,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,019 | $190,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,937 | $189,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,631 | $189,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,601 | $188,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,025 | $187,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,340 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,455 | $187,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,070 | $186,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 3,841 | $186,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,085 | $185,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,792 | $184,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,018 | $183,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,466 | $183,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,104 | $181,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,733 | $181,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,612 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 599 | $180,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,341 | $179,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,142 | $179,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,713 | $179,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,623 | $178,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,902 | $178,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,548 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,898 | $176,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,704 | $176,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,104 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,351 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,512 | $172,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 719 | $170,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,514 | $170,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,228 | $170,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,468 | $169,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,964 | $169,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,080 | $169,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,282 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,087 | $167,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,245 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,008 | $167,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,428 | $166,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,293 | $166,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,536 | $165,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 955 | $165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,710 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,600 | $165,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,577 | $165,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,564 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,794 | $164,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 781 | $163,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,000 | $163,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,693 | $162,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,555 | $162,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 255 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,255 | $160,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,300 | $159,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,857 | $157,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,504 | $156,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,403 | $156,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,678 | $156,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,147 | $155,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 355 | $155,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,140 | $155,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,713 | $155,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,000 | $155,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,085 | $155,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $155,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,390 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,020 | $154,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,186 | $153,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,329 | $152,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 368 | $152,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,513 | $151,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,163 | $151,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,093 | $150,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 656 | $149,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 453 | $149,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,686 | $148,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 944 | $148,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 713 | $148,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,827 | $148,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 643 | $147,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,381 | $147,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 290 | $146,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 500 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 982 | $146,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,418 | $146,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 5,817 | $146,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 800 | $145,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,629 | $145,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 5,712 | $145,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 390 | $144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,327 | $144,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 741 | $143,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,130 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 9,530 | $142,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,199 | $141,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,987 | $141,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 769 | $140,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,514 | $140,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,731 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,725 | $139,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,803 | $138,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,555 | $138,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,587 | $138,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,513 | $138,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,917 | $136,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 621 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,445 | $136,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,720 | $135,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,337 | $134,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,960 | $133,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,052 | $133,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 783 | $132,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,148 | $132,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 933 | $131,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,390 | $131,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,341 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,430 | $131,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 6,475 | $131,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,561 | $130,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,108 | $130,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,502 | $129,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 702 | $129,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,449 | $129,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,074 | $128,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,114 | $128,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 590 | $128,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 874 | $127,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 550 | $126,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,058 | $125,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 7,825 | $125,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,200 | $124,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 950 | $124,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,250 | $123,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $123,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,296 | $123,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 745 | $123,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,010 | $120,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,950 | $120,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,580 | $119,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 691 | $119,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 780 | $118,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 390 | $118,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,382 | $118,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 7,552 | $116,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,973 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 982 | $115,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,323 | $115,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,392 | $114,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,981 | $114,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 531 | $113,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 880 | $112,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,447 | $112,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,682 | $112,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 530 | $111,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,376 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,482 | $110,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,722 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,390 | $108,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,198 | $106,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 7,000 | $106,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 14,224 | $106,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 981 | $105,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,551 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,251 | $105,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,740 | $104,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,500 | $104,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,618 | $103,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 263 | $103,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,216 | $103,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 955 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,114 | $102,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 7,500 | $102,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,334 | $101,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,098 | $101,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 564 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 648 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,763 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,054 | $99,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,650 | $99,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 872 | $98,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,265 | $98,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 950 | $98,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 863 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 864 | $97,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 906 | $97,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,060 | $96,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,380 | $96,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,363 | $96,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,850 | $96,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 831 | $96,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $96,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,645 | $96,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,717 | $96,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,450 | $95,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,729 | $94,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 552 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,561 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,790 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,610 | $92,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,135 | $92,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,047 | $90,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,408 | $89,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 809 | $89,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 343 | $89,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 5,887 | $89,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,110 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,225 | $88,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,027 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 727 | $88,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,593 | $87,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,600 | $87,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 514 | $87,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,500 | $87,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 5,900 | $87,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 656 | $86,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 842 | $86,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,515 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,160 | $86,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 381 | $85,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $85,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,097 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 487 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,214 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,305 | $83,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 376 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,237 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $82,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,900 | $81,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 999 | $81,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,800 | $81,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,152 | $81,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 173 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,565 | $80,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,710 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,611 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,884 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,977 | $77,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 803 | $76,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,243 | $76,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,051 | $76,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,761 | $76,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 931 | $75,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 611 | $75,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $75,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,800 | $75,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,002 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 606 | $75,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 59 | $73,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,939 | $73,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,255 | $73,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,180 | $73,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 702 | $73,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,390 | $73,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 568 | $72,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 553 | $72,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 950 | $72,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,301 | $71,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 105 | $69,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,316 | $69,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,900 | $69,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 870 | $68,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,000 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,542 | $68,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 797 | $67,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,263 | $67,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 151 | $67,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,462 | $67,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,239 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 482 | $67,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 14,924 | $67,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 727 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 700 | $66,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,690 | $65,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,881 | $65,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,345 | $65,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,511 | $65,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,110 | $65,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 170 | $65,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,037 | $64,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,444 | $64,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,350 | $64,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,345 | $64,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,499 | $64,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 949 | $63,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $63,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 869 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,985 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 622 | $63,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,731 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 821 | $62,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,668 | $62,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 734 | $62,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 778 | $61,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 308 | $61,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 980 | $61,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 165 | $61,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 29,615 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-22-000001 | this filing | 2022-02-07 | acceptance time not in the bulk data set |