13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 1,381 holding rows worth $3,144,490,000.
- Accession
- 0001573876-21-000015
- Filer
- CIK 1573876
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,182 entries on the cover page, a total value of $3,144,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,144,490,000 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 managerALTA CAPITAL MANAGEMENT LLC/028-05119
- 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 managerSYNTAX RESEARCH, INC
- included managerZACKS INVESTMENT MANAGEMENT
- 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 managerFiera Capital Inc.028-04930
- 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 manager55I, LLC
- included managerGeoWealth Management, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,581 | $1,326,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 123,912 | $1,325,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 90,285 | $1,323,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,746 | $1,305,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,560 | $1,300,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,562 | $1,297,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,826 | $1,297,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,218 | $1,296,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,557 | $1,295,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,032 | $1,294,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,937 | $1,292,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,672 | $1,291,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,859 | $1,287,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 45,116 | $1,283,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,140 | $1,280,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 305,131 | $1,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,019 | $1,254,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,585 | $1,253,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,314 | $1,252,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,692 | $1,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,496 | $1,251,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,169 | $1,248,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,206 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,154 | $1,242,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 30,046 | $1,235,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 46,700 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,504 | $1,221,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,240 | $1,219,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,951 | $1,218,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,884 | $1,211,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,347 | $1,209,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,536 | $1,209,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,508 | $1,206,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,775 | $1,200,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 36,612 | $1,200,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,193 | $1,199,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,794 | $1,198,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,716 | $1,196,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 76,543 | $1,196,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,545 | $1,194,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,180 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,663 | $1,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,786 | $1,188,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 29,714 | $1,185,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,753 | $1,184,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,738 | $1,180,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 52,092 | $1,180,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,729 | $1,177,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,412 | $1,174,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,132 | $1,170,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,563 | $1,169,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 83,345 | $1,154,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,501 | $1,150,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,946 | $1,142,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,199 | $1,138,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,525 | $1,129,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 28,232 | $1,128,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,728 | $1,123,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,671 | $1,120,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,437 | $1,111,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,311 | $1,111,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,612 | $1,110,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,173 | $1,110,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,098 | $1,103,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 20,068 | $1,101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,654 | $1,099,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,284 | $1,089,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,511 | $1,086,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 51,486 | $1,078,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,650 | $1,075,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,549 | $1,071,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21,344 | $1,069,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 94,491 | $1,068,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 14,603 | $1,066,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,167 | $1,065,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,965 | $1,064,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,663 | $1,050,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,016 | $1,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,613 | $1,047,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,717 | $1,045,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,364 | $1,045,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,809 | $1,044,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,231 | $1,040,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 214,250 | $1,039,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 18,603 | $1,030,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,420 | $1,029,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,625 | $1,025,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,172 | $1,025,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,447 | $1,024,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,125 | $1,023,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,135 | $1,022,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,126 | $1,022,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 80,442 | $1,018,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,622 | $1,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,360 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,956 | $1,005,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,210 | $1,005,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,671 | $1,002,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,439 | $1,002,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,673 | $1,001,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,776 | $995,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,169 | $994,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,764 | $991,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,944 | $991,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,618 | $988,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 19,368 | $985,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,684 | $983,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,843 | $982,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,932 | $981,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,240 | $971,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,797 | $971,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,492 | $969,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,538 | $968,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,826 | $966,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 73,719 | $966,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,017 | $961,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,658 | $960,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,006 | $959,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,085 | $959,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,673 | $955,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,080 | $955,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,688 | $954,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,283 | $949,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,303 | $949,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,180 | $943,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,514 | $941,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,265 | $936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,362 | $931,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,429 | $925,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,352 | $923,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,828 | $921,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,844 | $921,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 20,600 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 38,083 | $918,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,287 | $910,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,095 | $909,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 80,417 | $908,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,970 | $905,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,631 | $903,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,503 | $902,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 115,982 | $893,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,460 | $892,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,527 | $892,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 19,406 | $891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,556 | $888,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,542 | $886,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,368 | $883,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,826 | $883,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,808 | $882,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,476 | $880,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,162 | $876,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,257 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,693 | $871,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,756 | $867,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,831 | $867,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,930 | $866,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,908 | $864,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,474 | $862,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,178 | $857,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,429 | $857,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,959 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,716 | $850,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,787 | $849,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,354 | $848,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 707 | $845,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,964 | $845,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,067 | $842,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,189 | $838,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,183 | $834,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,078 | $833,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,040 | $829,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,492 | $828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,233 | $828,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,940 | $827,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,565 | $826,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,263 | $822,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,126 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,797 | $821,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,500 | $821,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,760 | $820,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,668 | $820,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 47,875 | $819,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,622 | $815,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,804 | $815,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,647 | $814,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,815 | $813,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,333 | $807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,377 | $806,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,710 | $803,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,548 | $800,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,735 | $798,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,950 | $798,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 41,770 | $794,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,013 | $790,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,169 | $789,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,116 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,387 | $788,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,432 | $786,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,005 | $781,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,982 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,609 | $779,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 27,800 | $775,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,920 | $774,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,713 | $773,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 33,721 | $773,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,256 | $769,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,495 | $768,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,405 | $767,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,522 | $767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 40,138 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,591 | $759,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,918 | $758,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,668 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,739 | $755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,920 | $755,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,350 | $755,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,075 | $754,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,340 | $752,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,974 | $750,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,265 | $747,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 31,097 | $743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,181 | $738,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,932 | $733,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,953 | $733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,599 | $733,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,271 | $731,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,576 | $730,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,605 | $728,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,565 | $726,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,272 | $723,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,000 | $722,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,036 | $717,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,719 | $717,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,075 | $717,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,090 | $715,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,490 | $714,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,864 | $713,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,200 | $712,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,905 | $710,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 72,210 | $708,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,328 | $708,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,706 | $703,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,636 | $702,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 19,981 | $697,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,682 | $695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,322 | $692,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,222 | $692,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 291 | $691,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,650 | $691,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,909 | $691,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,199 | $690,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,724 | $688,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,832 | $684,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,139 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,202 | $677,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,355 | $673,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,076 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,180 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,341 | $668,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,981 | $663,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,172 | $662,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,667 | $662,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,365 | $661,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,069 | $660,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,831 | $660,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 136 | $652,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,832 | $649,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,720 | $647,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,300 | $647,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,688 | $644,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 96,797 | $644,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,655 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,667 | $641,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,050 | $639,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,477 | $637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,011 | $635,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,268 | $634,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,137 | $634,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,711 | $634,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,484 | $633,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,294 | $632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,438 | $630,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,470 | $628,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,923 | $627,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,139 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,572 | $626,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,631 | $622,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,405 | $621,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 24,258 | $621,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 79,950 | $620,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,424 | $619,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,295 | $616,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,762 | $614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,077 | $612,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,928 | $611,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,455 | $609,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,618 | $601,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 158,516 | $601,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,336 | $601,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,013 | $600,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,781 | $599,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,402 | $596,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,129 | $595,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,086 | $594,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,788 | $594,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,691 | $593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,429 | $593,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,273 | $590,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,867 | $589,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,600 | $585,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,386 | $585,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,640 | $579,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,508 | $578,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,280 | $578,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,853 | $578,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,000 | $574,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,642 | $573,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,796 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,779 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9,656 | $569,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,109 | $568,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,526 | $568,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,782 | $565,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,797 | $565,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,870 | $560,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,603 | $553,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 402 | $553,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,533 | $552,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,329 | $552,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 31,864 | $552,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,023 | $550,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 49,910 | $550,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,208 | $548,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 66,400 | $548,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,249 | $546,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,341 | $545,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,609 | $545,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 23,221 | $542,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,353 | $537,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 39,250 | $537,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,228 | $536,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,777 | $536,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,046 | $533,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,495 | $531,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,556 | $530,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 36,109 | $529,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,388 | $529,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,367 | $528,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,413 | $527,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,596 | $526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,876 | $525,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,908 | $525,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,698 | $520,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,836 | $520,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,435 | $519,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,394 | $519,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,599 | $519,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,655 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 16,291 | $516,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,582 | $515,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,210 | $514,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,467 | $514,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,550 | $514,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,180 | $511,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 20,825 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,088 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,594 | $507,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,610 | $504,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,950 | $504,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,587 | $502,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,330 | $502,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,408 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,111 | $501,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 34,000 | $500,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,275 | $499,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,419 | $498,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,657 | $496,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,351 | $496,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,421 | $493,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,942 | $492,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,672 | $491,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,900 | $491,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,702 | $490,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,314 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,469 | $489,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,463 | $488,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,621 | $488,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,715 | $485,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,501 | $483,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 11,560 | $483,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,372 | $482,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,889 | $482,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,804 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,136 | $479,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,441 | $478,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 18,210 | $477,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,346 | $476,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,560 | $475,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,637 | $474,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,602 | $473,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,700 | $473,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,135 | $473,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,029 | $472,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,796 | $471,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,206 | $471,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 44,183 | $470,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,367 | $469,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,001 | $468,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,771 | $467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,222 | $467,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 12,263 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,864 | $465,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,057 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,794 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,691 | $456,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,350 | $455,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 38,543 | $455,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,223 | $454,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 12,709 | $454,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,778 | $453,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,864 | $452,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,721 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,937 | $451,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,911 | $449,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,217 | $444,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,799 | $443,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,004 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,751 | $441,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,244 | $440,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,194 | $438,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,661 | $438,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,645 | $438,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 28,203 | $438,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 901 | $437,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,960 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,527 | $434,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,661 | $431,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 16,748 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,964 | $430,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,260 | $427,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,252 | $426,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,243 | $424,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,274 | $423,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,551 | $422,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,966 | $419,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,371 | $419,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,226 | $418,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,968 | $417,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,967 | $417,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,858 | $415,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,551 | $414,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,533 | $412,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,432 | $411,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,013 | $411,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,768 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,246 | $410,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,328 | $410,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,716 | $409,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,564 | $408,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,521 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,426 | $403,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,571 | $402,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,879 | $400,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,734 | $400,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 536 | $400,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,392 | $399,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,061 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,590 | $399,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 40,660 | $399,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 19,400 | $398,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,922 | $397,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 595 | $396,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,386 | $396,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,250 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,633 | $395,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,783 | $394,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,155 | $393,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,125 | $390,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,230 | $389,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,668 | $389,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,567 | $388,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,803 | $388,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,045 | $387,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,341 | $386,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,807 | $384,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,988 | $383,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,485 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,776 | $379,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,379 | $379,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,113 | $377,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,013 | $377,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,477 | $375,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,618 | $374,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,445 | $374,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 41,503 | $373,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,563 | $372,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,233 | $372,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,998 | $371,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,850 | $371,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,998 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-21-000015 | this filing | 2021-11-05 | acceptance time not in the bulk data set |