13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 989 holding rows worth $19,157,787,000.
- Accession
- 0001580642-21-005462
- Filer
- CIK 1373442
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,060 entries on the cover page, a total value of $19,157,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,157,787,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMariner Platform Solutions, LLC028-21357
- reports for this filerAdvicePeriod, LLC028-18755
- included managerMariner Platform Solutions, LLC028-21357
- included managerAdvicePeriod, LLC028-18755
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 EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 43,013 | $2,354,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,574 | $2,341,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,400 | $2,330,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,859 | $2,321,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,708 | $2,319,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,719 | $2,295,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,547 | $2,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 37,428 | $2,279,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,177 | $2,276,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,167 | $2,270,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,097 | $2,256,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,049 | $2,252,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 34,087 | $2,252,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,592 | $2,247,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,765 | $2,245,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,668 | $2,242,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,481 | $2,240,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,809 | $2,228,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,308 | $2,178,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 45,192 | $2,176,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 138,913 | $2,170,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,568 | $2,138,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,814 | $2,128,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,539 | $2,112,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,535 | $2,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 66,609 | $2,082,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,546 | $2,079,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,243 | $2,073,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,999 | $2,072,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,307 | $2,042,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,180 | $2,033,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,260 | $2,028,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,906 | $2,025,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,748 | $2,020,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,862 | $2,011,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,501 | $2,010,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,700 | $2,010,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,947 | $2,005,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,199 | $1,995,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,857 | $1,988,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,917 | $1,988,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,260 | $1,974,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,290 | $1,965,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 84,593 | $1,965,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,911 | $1,960,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,541 | $1,957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,321 | $1,957,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,478 | $1,943,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,718 | $1,921,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 78,363 | $1,914,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,782 | $1,909,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,223 | $1,904,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 45,221 | $1,903,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,106 | $1,901,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 138,475 | $1,893,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 42,495 | $1,887,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 57,467 | $1,852,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,203 | $1,843,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 464,447 | $1,821,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,023 | $1,803,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,257 | $1,781,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,617 | $1,781,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,934 | $1,776,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,439 | $1,774,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,512 | $1,773,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,104 | $1,771,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,724 | $1,764,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,066 | $1,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,405 | $1,703,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,569 | $1,700,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,710 | $1,690,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,639 | $1,681,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,048 | $1,647,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,154 | $1,645,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,180 | $1,639,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 51,853 | $1,638,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,996 | $1,635,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,178 | $1,628,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,920 | $1,624,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,127 | $1,622,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,324 | $1,619,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,764 | $1,615,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,744 | $1,612,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 55,460 | $1,607,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 88,957 | $1,606,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,078 | $1,603,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,712 | $1,599,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,635 | $1,584,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 119,038 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16,431 | $1,578,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,226 | $1,576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,886 | $1,570,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,116 | $1,558,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,970 | $1,554,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,156 | $1,548,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,364 | $1,534,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 231,523 | $1,526,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,639 | $1,523,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,922 | $1,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,031 | $1,503,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,389 | $1,500,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,706 | $1,494,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,002 | $1,492,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,301 | $1,482,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,316 | $1,479,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,687 | $1,466,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,864 | $1,462,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,957 | $1,436,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,035 | $1,415,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 106,333 | $1,415,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,134 | $1,415,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,924 | $1,412,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,107 | $1,410,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,801 | $1,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 46,589 | $1,391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 35,864 | $1,388,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 57,505 | $1,378,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,838 | $1,375,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,828 | $1,372,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 95,042 | $1,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,767 | $1,343,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,309 | $1,341,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,179 | $1,326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32,205 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,427 | $1,322,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,481 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,902 | $1,317,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,539 | $1,313,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 74,056 | $1,312,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 32,798 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,557 | $1,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,858 | $1,295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,639 | $1,291,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,028 | $1,287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,719 | $1,281,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,750 | $1,276,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,872 | $1,275,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,032 | $1,272,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,993 | $1,272,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,079 | $1,262,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,947 | $1,261,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,371 | $1,252,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,083 | $1,249,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,920 | $1,243,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 235,919 | $1,243,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,181 | $1,242,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 45,802 | $1,241,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,159 | $1,237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 72,127 | $1,237,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,587 | $1,235,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 71,744 | $1,230,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,110 | $1,228,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,972 | $1,217,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,241 | $1,216,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 150,314 | $1,209,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,335 | $1,198,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 150,244 | $1,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,671 | $1,189,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,277 | $1,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,182 | $1,185,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,281 | $1,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,278 | $1,172,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,901 | $1,161,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,381 | $1,160,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 50,153 | $1,159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,791 | $1,154,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,848 | $1,153,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,368 | $1,142,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 66,755 | $1,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,244 | $1,139,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 25,141 | $1,137,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,192 | $1,131,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,837 | $1,130,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,087 | $1,130,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,686 | $1,130,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,111 | $1,122,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 149,463 | $1,111,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,069 | $1,108,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,118 | $1,107,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 81,193 | $1,100,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,820 | $1,099,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,903 | $1,082,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,193 | $1,081,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,323 | $1,079,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,450 | $1,078,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 93,801 | $1,077,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,412 | $1,076,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,002 | $1,067,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,978 | $1,051,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 33,079 | $1,037,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,963 | $1,035,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,714 | $1,025,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,468 | $1,025,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,956 | $1,022,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,554 | $1,017,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,634 | $1,015,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,733 | $1,010,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,049 | $1,009,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,944 | $1,003,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,694 | $998,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,021 | $995,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,184 | $993,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,457 | $990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,905 | $985,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 62,406 | $982,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,717 | $980,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,252 | $976,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 70,637 | $975,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,579 | $972,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,898 | $971,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,391 | $971,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,218 | $970,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 114,759 | $964,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,825 | $955,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,118 | $948,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,902 | $946,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,710 | $940,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,428 | $932,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,837 | $930,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,044 | $924,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 37,411 | $923,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 33,477 | $919,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 331,233 | $914,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17,023 | $912,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 167,242 | $911,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,376 | $903,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,064 | $901,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,485 | $883,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,252 | $882,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,727 | $879,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,268 | $871,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,000 | $869,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,372 | $868,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,395 | $857,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,339 | $842,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,524 | $842,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,666 | $836,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,637 | $832,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,785 | $832,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,367 | $829,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,062 | $829,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 30,644 | $826,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,380 | $822,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,163 | $817,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 70,932 | $815,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,944 | $806,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,979 | $804,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,161 | $804,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,547 | $803,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,329 | $797,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,217 | $797,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 14,966 | $791,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,862 | $789,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,590 | $789,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,331 | $788,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,298 | $786,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,162 | $785,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,827 | $780,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,055 | $779,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 48,657 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,502 | $773,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,809 | $768,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 16,776 | $763,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 70,174 | $756,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,601 | $753,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,417 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,967 | $750,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,707 | $747,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 69,932 | $745,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,122 | $743,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,692 | $737,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,403 | $736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,820 | $731,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,688 | $725,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,707 | $725,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,774 | $723,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,947 | $718,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,724 | $717,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 161,003 | $713,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,860 | $712,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,460 | $710,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,977 | $707,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,165 | $702,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,482 | $689,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,890 | $688,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,446 | $687,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,025 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,272 | $682,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 51,795 | $681,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,193 | $677,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,866 | $676,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,209 | $671,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,574 | $668,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,624 | $661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,550 | $659,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,294 | $656,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,899 | $650,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,548 | $650,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,884 | $648,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 24,007 | $647,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,514 | $639,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 236,390 | $638,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 29,501 | $635,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 18,669 | $632,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,201 | $621,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 44,597 | $615,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 40,464 | $615,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,889 | $612,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,614 | $610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,387 | $605,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,993 | $599,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,907 | $597,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,101 | $595,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,656 | $592,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,753 | $592,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,878 | $584,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,711 | $583,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 41,457 | $573,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,476 | $571,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 84,061 | $571,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,462 | $570,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,043 | $569,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,302 | $564,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,483 | $564,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,782 | $563,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,752 | $563,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,601 | $559,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,453 | $557,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,843 | $557,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 56,342 | $556,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,397 | $550,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,631 | $546,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,686 | $545,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,077 | $543,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,690 | $542,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,917 | $537,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,018 | $537,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 24,268 | $537,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,630 | $535,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,596 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 25,097 | $529,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 24,179 | $524,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,469 | $520,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 47,985 | $519,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,158 | $516,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,867 | $512,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,107 | $507,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,073 | $505,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,683 | $502,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,093 | $500,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,789 | $498,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,015 | $496,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,718 | $493,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,833 | $489,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,789 | $489,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,052 | $488,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,637 | $488,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,684 | $485,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 105,197 | $485,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,584 | $484,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,907 | $482,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,302 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,370 | $467,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,012 | $463,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,874 | $463,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,596 | $461,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,923 | $452,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,138 | $451,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 38,347 | $447,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,329 | $446,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,084 | $443,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 37,255 | $443,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,341 | $441,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,403 | $435,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,417 | $432,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,783 | $429,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,574 | $424,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,306 | $420,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,605 | $418,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,724 | $416,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,439 | $415,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,643 | $414,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,923 | $413,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,406 | $412,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,214 | $410,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 42,496 | $410,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,454 | $408,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,480 | $407,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 22,893 | $402,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 17,610 | $400,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,205 | $395,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,176 | $392,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 31,099 | $386,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 16,715 | $383,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,093 | $381,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 38,861 | $381,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,780 | $380,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,214 | $378,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 115,861 | $378,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,295 | $375,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,566 | $374,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,005 | $372,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,550 | $372,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,555 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,484 | $368,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 37,713 | $368,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,912 | $367,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,209 | $363,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,144 | $357,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,856 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,101 | $357,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,329 | $354,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,947 | $354,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 15,171 | $353,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,439 | $352,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35,231 | $351,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,311 | $348,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,447 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,117 | $343,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,295 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,070 | $341,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,452 | $340,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,776 | $340,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,927 | $329,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,403 | $328,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,890 | $323,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,841 | $322,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,486 | $322,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,636 | $322,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,674 | $318,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 14,900 | $316,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,592 | $315,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 300,055 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,944 | $312,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 10,514 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,315 | $308,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,880 | $306,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,000 | $302,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,300 | $302,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,580 | $296,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,178 | $295,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,747 | $289,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,290 | $287,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,540 | $286,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,133 | $285,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,691 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10,160 | $278,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,354 | $277,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,975 | $275,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,710 | $274,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,190 | $273,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,927 | $273,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,173 | $271,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 11,522 | $265,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,987 | $262,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,015 | $261,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,232 | $261,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,920 | $259,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,681 | $256,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,903 | $255,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,614 | $253,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,750 | $252,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,588 | $243,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,483 | $238,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,703 | $236,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,719 | $233,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,165 | $231,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,710 | $230,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,088 | $230,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 216,176 | $229,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,047 | $228,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 14,190 | $225,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,543 | $222,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,607 | $222,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,417 | $220,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,523 | $219,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,808 | $219,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,583 | $217,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,906 | $217,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,605 | $217,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 105,123 | $216,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,971 | $214,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,294 | $214,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,315 | $213,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,303 | $213,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 14,403 | $211,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,834 | $205,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,556 | $203,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 30,673 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-005462 | this filing | 2021-11-15 | acceptance time not in the bulk data set |