13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 3,692 holding rows worth $3,169,899,000.
- Accession
- 0001573876-21-000011
- Filer
- CIK 1573876
- Filed
- 2021-08-12
- 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, 5,781 entries on the cover page, a total value of $3,169,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,169,899,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSitrin Capital Management LLC028-17076
- included managerSyntax Research, Inc
- included managerMILLER HOWARD INVESTMENTS INC /NY028-03692
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerNATIXIS ADVISORS, L.P.
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerCopeland Capital Management, LLC028-14668
- included managerNUANCE INVESTMENTS, LLC028-13833
- included manager55I, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAperio Group, LLC028-11964
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
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 |
|---|---|---|---|---|---|---|
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,239 | $368,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 11,936 | $368,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,020 | $367,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,775 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,273 | $366,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26,675 | $364,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,433 | $363,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,713 | $362,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,197 | $361,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,899 | $360,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,011 | $358,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,307 | $357,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,054 | $357,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,110 | $355,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 844 | $354,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,991 | $353,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,362 | $350,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,455 | $349,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 754 | $349,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,946 | $349,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,025 | $348,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 537 | $346,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 8,334 | $346,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,045 | $345,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 976 | $344,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,426 | $344,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,927 | $343,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,809 | $343,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,544 | $340,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,990 | $340,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,203 | $339,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,148 | $339,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 32,632 | $339,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,154 | $337,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,822 | $337,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,912 | $337,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,744 | $333,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,207 | $332,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,877 | $332,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,460 | $330,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,683 | $329,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 519 | $329,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,097 | $329,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 506 | $328,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,569 | $326,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,115 | $325,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,979 | $325,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,064 | $325,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,958 | $324,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 901 | $324,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,951 | $324,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,323 | $324,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,180 | $322,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,000 | $322,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,339 | $322,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,183 | $322,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,814 | $321,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,121 | $320,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,435 | $320,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,246 | $320,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 26,400 | $320,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,338 | $317,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,350 | $316,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,223 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,326 | $316,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,930 | $316,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,959 | $316,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,000 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,581 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,457 | $314,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,596 | $312,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,343 | $312,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,185 | $312,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,021 | $311,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,188 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,867 | $309,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,058 | $309,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 12,489 | $309,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,762 | $308,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,192 | $308,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,239 | $308,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,922 | $308,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,310 | $308,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,285 | $306,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,866 | $305,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,553 | $305,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,620 | $304,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,293 | $304,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,281 | $301,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,102 | $301,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,435 | $300,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,808 | $299,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,755 | $297,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,583 | $297,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,670 | $296,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 483 | $296,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,640 | $296,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,590 | $296,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,302 | $295,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,059 | $294,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,797 | $293,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,031 | $293,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,695 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,057 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,688 | $290,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,585 | $288,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,522 | $288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,490 | $288,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $288,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,694 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,914 | $287,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,000 | $286,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,891 | $283,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,363 | $283,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,955 | $283,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,269 | $282,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,614 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,425 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,515 | $281,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,306 | $281,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,068 | $280,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,709 | $280,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,461 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,387 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,223 | $279,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,400 | $279,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,513 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,336 | $277,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,171 | $276,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,341 | $274,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,301 | $273,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,886 | $273,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,801 | $273,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 786 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,530 | $272,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 986 | $272,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,564 | $271,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,390 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,664 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,456 | $269,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,285 | $269,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,221 | $268,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,265 | $268,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,081 | $267,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,161 | $267,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,116 | $266,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,465 | $265,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,856 | $265,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,432 | $264,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,191 | $264,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,362 | $264,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,764 | $264,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,547 | $260,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,574 | $260,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,945 | $260,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,723 | $257,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,537 | $257,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,028 | $255,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 9,957 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,894 | $253,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,153 | $252,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,850 | $250,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,430 | $250,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,550 | $250,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,479 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,390 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,291 | $248,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,883 | $248,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,647 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,531 | $247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,541 | $245,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 611 | $245,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,895 | $245,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,674 | $244,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,019 | $244,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,578 | $244,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,151 | $242,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,123 | $242,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,185 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,204 | $242,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,888 | $241,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,666 | $241,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,027 | $240,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,584 | $239,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,194 | $239,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,265 | $238,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,255 | $238,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,977 | $237,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,381 | $237,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,421 | $236,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,980 | $235,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,031 | $234,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,349 | $234,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,901 | $233,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,888 | $232,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5,522 | $231,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,276 | $231,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,088 | $230,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,104 | $230,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,549 | $229,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,983 | $228,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,000 | $228,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,407 | $227,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,126 | $227,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,458 | $226,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,814 | $225,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,429 | $225,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,985 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,684 | $224,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,344 | $223,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,497 | $222,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,076 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,740 | $221,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,332 | $221,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,122 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,632 | $219,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,936 | $219,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,778 | $219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,400 | $218,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,012 | $218,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,259 | $217,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,993 | $217,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,638 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,414 | $217,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 945 | $216,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,770 | $215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,651 | $215,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,349 | $215,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,282 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,152 | $214,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,278 | $214,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,835 | $214,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,120 | $214,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,943 | $213,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,637 | $213,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,179 | $213,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,181 | $212,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,138 | $212,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,750 | $211,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,803 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,788 | $211,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,700 | $210,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,109 | $210,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 6,001 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,390 | $209,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,018 | $208,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,509 | $208,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,867 | $208,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,865 | $208,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,494 | $208,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 859 | $208,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 195,000 | $208,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,374 | $207,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,000 | $206,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,114 | $205,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,597 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,386 | $205,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,048 | $204,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,040 | $203,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,963 | $203,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,081 | $203,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,876 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,473 | $202,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,136 | $201,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,654 | $201,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,758 | $200,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,498 | $199,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,066 | $199,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 774 | $199,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,000 | $199,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,481 | $199,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,119 | $199,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,479 | $199,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,443 | $198,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 768 | $197,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,464 | $197,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,150 | $196,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,557 | $196,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,328 | $196,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,105 | $196,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 7,557 | $195,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,638 | $195,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,688 | $195,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,330 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,415 | $194,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,700 | $194,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,350 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,043 | $192,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,900 | $192,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,502 | $191,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,579 | $190,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 927 | $190,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 905 | $190,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,483 | $190,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 8,500 | $189,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,282 | $188,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,895 | $188,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,422 | $188,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 9,329 | $188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,001 | $187,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,236 | $187,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 270 | $187,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 420 | $186,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,961 | $185,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,067 | $185,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,500 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,565 | $185,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,144 | $184,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,957 | $183,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,024 | $182,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 8,397 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,021 | $181,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,915 | $181,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,640 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,492 | $181,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,652 | $180,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,957 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,738 | $180,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,178 | $179,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,434 | $178,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,362 | $178,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 8,001 | $178,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 175,000 | $178,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,779 | $177,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,152 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,366 | $177,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 45,650 | $177,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,430 | $176,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,745 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,297 | $176,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,410 | $176,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 20,576 | $176,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 4,826 | $175,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,300 | $174,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,222 | $173,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,850 | $173,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,963 | $173,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,790 | $172,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,614 | $172,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,837 | $172,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 6,708 | $171,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,241 | $171,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 5,693 | $171,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 967 | $170,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,917 | $170,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,464 | $170,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,987 | $170,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,136 | $170,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6,978 | $170,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,000 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,891 | $168,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,344 | $167,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 6,500 | $167,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,411 | $166,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 6,704 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 3,463 | $166,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 19,461 | $166,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 20,500 | $165,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,404 | $164,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,079 | $163,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,109 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,064 | $162,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,855 | $162,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,879 | $161,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,388 | $161,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,226 | $161,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,088 | $159,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 3,341 | $159,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,309 | $158,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,121 | $158,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,206 | $157,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,460 | $157,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,064 | $157,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,710 | $157,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,329 | $157,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,674 | $157,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 14,408 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,093 | $156,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,286 | $155,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,052 | $155,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,539 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,163 | $154,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,500 | $154,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,969 | $154,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,379 | $154,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 388 | $154,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,404 | $154,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 38,034 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,893 | $153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,613 | $152,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,436 | $152,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,110 | $152,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,970 | $152,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,922 | $151,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,111 | $151,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,450 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,054 | $151,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,151 | $151,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,131 | $151,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 84,500 | $151,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,300 | $149,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 800 | $149,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,178 | $149,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,315 | $149,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,304 | $148,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,610 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,769 | $148,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 761 | $148,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 14,251 | $148,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,045 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,585 | $148,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,971 | $148,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,450 | $147,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,200 | $147,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 14,316 | $147,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 3,950 | $147,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 592 | $146,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,831 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,371 | $146,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,247 | $145,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,036 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,551 | $145,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,251 | $143,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,127 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,210 | $142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,677 | $142,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,674 | $142,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,305 | $141,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,211 | $141,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,231 | $141,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,167 | $140,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,237 | $140,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,486 | $140,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,444 | $140,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,601 | $140,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,050 | $140,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 7,129 | $140,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,000 | $140,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 437 | $139,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 993 | $139,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,629 | $139,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,623 | $139,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,093 | $139,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,618 | $139,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,484 | $139,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,669 | $138,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,962 | $138,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,392 | $138,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,748 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,580 | $137,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,454 | $136,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,549 | $136,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,167 | $135,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,000 | $135,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,768 | $134,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 563 | $134,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,556 | $134,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,048 | $134,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,490 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,850 | $133,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,737 | $133,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,226 | $133,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 504 | $132,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,845 | $132,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 760 | $132,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,423 | $132,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,390 | $132,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,134 | $131,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,329 | $131,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 3,700 | $131,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,445 | $130,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,700 | $130,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 621 | $130,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,200 | $130,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,656 | $130,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 812 | $129,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,527 | $129,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,989 | $129,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,050 | $129,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,033 | $129,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,884 | $128,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,240 | $128,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,867 | $127,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,500 | $127,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,553 | $127,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,060 | $126,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,010 | $126,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 6,303 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,447 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,127 | $125,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,524 | $125,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,837 | $124,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,929 | $124,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,760 | $124,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,242 | $124,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 506 | $123,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,360 | $123,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,527 | $123,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,930 | $123,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,705 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-21-000011 | this filing | 2021-08-12 | acceptance time not in the bulk data set |