13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 478 holding rows worth $1,399,406,000.
- Accession
- 0001606587-21-001407
- Filer
- CIK 1404763
- Filed
- 2021-10-26
- 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, 478 entries on the cover page, a total value of $1,399,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,399,406,000 with VALUE read as thousands by filing date, 13F file number 028-19681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,169,437 | $289,630,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 384,681 | $76,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 538,522 | $76,197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 609,552 | $54,393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,970 | $32,174,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 80,175 | $28,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,925 | $26,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,628 | $23,857,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 114,408 | $23,695,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 297,158 | $22,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 333,186 | $20,545,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 237,915 | $18,374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 556,867 | $17,221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 311,034 | $15,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,579 | $14,889,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 265,661 | $13,663,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 288,967 | $13,377,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,319 | $12,441,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 138,984 | $12,118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 168,247 | $11,413,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 121,099 | $11,378,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35,835 | $10,192,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 140,426 | $9,714,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 177,795 | $9,603,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,070 | $9,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,237 | $9,236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,593 | $8,817,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,500 | $8,800,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 149,423 | $8,421,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 191,544 | $8,162,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 158,730 | $7,819,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,879 | $7,508,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 702,455 | $7,488,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 121,134 | $7,433,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 267,456 | $7,226,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,169 | $6,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 121,109 | $6,416,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,880 | $6,353,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 246,047 | $6,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 110,326 | $6,220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,210 | $5,978,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,162 | $5,950,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 194,191 | $5,418,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,610 | $5,348,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,495 | $5,242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 120,561 | $5,185,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,533 | $5,025,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 89,194 | $4,885,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 152,134 | $4,854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,424 | $4,813,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 210,471 | $4,811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,928 | $4,771,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 286,976 | $4,428,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 104,336 | $4,375,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,478 | $4,199,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 82,045 | $4,193,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 189,551 | $4,178,000 | thousands by filing date | |
| MGC | 921910873 | COM | 21,407 | $4,157,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,188 | $4,144,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,539 | $4,049,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 121,511 | $4,011,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,573 | $3,708,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 26,565 | $3,703,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,772 | $3,588,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,820 | $3,552,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,309 | $3,479,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,986 | $3,378,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 181,245 | $3,340,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58,898 | $3,292,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,654 | $3,286,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,209 | $3,278,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 56,373 | $3,167,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,325 | $3,083,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,652 | $3,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,542 | $3,020,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,649 | $3,014,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,350 | $2,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,711 | $2,795,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,207 | $2,785,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,046 | $2,781,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,710 | $2,759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,471 | $2,742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,908 | $2,730,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,252 | $2,728,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30,240 | $2,720,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,742 | $2,616,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 79,102 | $2,557,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,672 | $2,523,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 46,936 | $2,393,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 76,779 | $2,321,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,887 | $2,269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,087 | $2,255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,510 | $2,247,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,260 | $2,184,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,659 | $2,162,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,545 | $2,143,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,965 | $2,140,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,690 | $2,084,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,889 | $2,054,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,258 | $2,049,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,973 | $2,047,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,545 | $2,043,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,478 | $2,038,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,283 | $2,036,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,626 | $2,035,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,841 | $2,034,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,952 | $1,901,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,391 | $1,857,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 129,913 | $1,839,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 183,591 | $1,834,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,211 | $1,830,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,680 | $1,829,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 16,995 | $1,751,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 3,010 | $1,733,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,346 | $1,721,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 137,105 | $1,699,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 31,506 | $1,621,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,139 | $1,620,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,836 | $1,615,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 63,626 | $1,615,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 37,880 | $1,614,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,388 | $1,606,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 37,782 | $1,590,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,748 | $1,570,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,646 | $1,557,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,590 | $1,557,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,323 | $1,557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,157 | $1,528,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,184 | $1,521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,455 | $1,517,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,540 | $1,499,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 50,164 | $1,498,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,528 | $1,492,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,767 | $1,491,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,980 | $1,482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,648 | $1,475,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 68,675 | $1,409,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,403 | $1,373,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,176 | $1,324,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,923 | $1,293,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,487 | $1,255,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,298 | $1,240,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,895 | $1,231,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 24,309 | $1,224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,292 | $1,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,139 | $1,217,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,370 | $1,213,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 90,401 | $1,213,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,129 | $1,192,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,097 | $1,178,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,421 | $1,177,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 20,743 | $1,162,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 36,301 | $1,160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,573 | $1,100,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,900 | $1,088,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,393 | $1,051,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,312 | $1,038,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,167 | $1,036,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 30,182 | $1,023,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,295 | $1,016,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,453 | $1,011,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 33,819 | $1,003,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,764 | $1,001,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,396 | $998,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,855 | $992,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,849 | $991,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,021 | $980,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,932 | $979,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,034 | $972,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,863 | $970,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,926 | $970,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,339 | $966,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,293 | $957,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,292 | $950,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,400 | $944,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,335 | $922,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,942 | $916,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,172 | $913,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,378 | $913,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 18,808 | $899,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,159 | $898,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,761 | $884,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 39,289 | $877,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,968 | $876,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,534 | $872,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,113 | $860,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,082 | $854,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 853 | $848,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,947 | $839,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,148 | $829,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,303 | $827,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,217 | $824,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,548 | $813,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 22,284 | $811,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,283 | $807,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 21,428 | $797,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,085 | $791,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,420 | $783,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,226 | $780,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,871 | $747,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,066 | $735,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,167 | $726,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,937 | $721,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,037 | $718,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,676 | $710,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,221 | $710,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,773 | $700,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,678 | $700,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,362 | $694,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,080 | $689,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,348 | $688,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,909 | $688,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,446 | $678,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,998 | $668,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,854 | $658,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,996 | $658,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,838 | $654,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,439 | $643,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 23,962 | $637,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,287 | $634,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,890 | $627,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,721 | $624,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,919 | $616,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,495 | $604,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 967 | $602,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,441 | $600,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,627 | $598,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,997 | $594,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 40,385 | $592,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 73,599 | $592,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,367 | $585,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,901 | $583,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,236 | $581,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,011 | $576,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,001 | $572,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,589 | $567,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,422 | $552,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,781 | $548,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,582 | $548,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,652 | $548,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,065 | $547,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,127 | $544,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,241 | $542,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,375 | $542,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,381 | $541,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 893 | $540,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,560 | $538,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 19,656 | $534,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,021 | $533,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,416 | $530,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,032 | $526,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,042 | $524,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,204 | $523,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,282 | $520,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,278 | $517,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 15,557 | $512,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,150 | $506,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,899 | $504,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,854 | $503,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,357 | $502,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,163 | $501,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $499,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,091 | $498,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 592 | $497,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,860 | $495,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,850 | $494,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,259 | $491,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,460 | $491,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,124 | $489,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,830 | $488,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,480 | $472,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,421 | $470,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,101 | $467,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,104 | $462,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 85,949 | $461,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,923 | $457,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,513 | $456,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,837 | $454,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,017 | $453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,971 | $451,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,462 | $451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,477 | $450,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,481 | $443,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,784 | $440,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,783 | $427,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,564 | $427,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,405 | $422,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,836 | $421,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,149 | $409,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,288 | $408,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,393 | $405,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 9,729 | $404,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,544 | $402,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,392 | $398,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,444 | $398,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,476 | $398,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,061 | $396,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,489 | $396,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,294 | $395,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,089 | $387,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,567 | $386,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,010 | $382,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,900 | $379,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,075 | $379,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,995 | $377,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 23,280 | $376,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,450 | $375,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,753 | $372,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,251 | $368,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,156 | $366,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,254 | $365,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,359 | $363,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,392 | $362,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,413 | $362,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,121 | $359,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,782 | $359,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,827 | $358,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,119 | $358,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,067 | $357,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,576 | $355,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,825 | $352,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,174 | $352,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,344 | $351,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,080 | $349,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,244 | $348,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,122 | $347,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,181 | $347,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,643 | $343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,720 | $342,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,810 | $341,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,594 | $340,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,393 | $338,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,429 | $338,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,142 | $337,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,900 | $334,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,666 | $333,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,552 | $333,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,691 | $331,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,648 | $330,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,072 | $329,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,533 | $324,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,484 | $324,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,298 | $324,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,418 | $323,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,636 | $321,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,765 | $321,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,816 | $321,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,500 | $319,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,692 | $319,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,620 | $313,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,333 | $313,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,408 | $310,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,330 | $308,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,363 | $306,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,510 | $305,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,476 | $303,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,202 | $302,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,577 | $301,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,495 | $299,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,353 | $298,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,818 | $297,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,910 | $297,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,923 | $295,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 11,518 | $293,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,112 | $292,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 2,373 | $292,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,589 | $288,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,909 | $285,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,741 | $284,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,332 | $281,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,860 | $280,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,488 | $278,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 330 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,395 | $275,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,011 | $275,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,850 | $275,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,652 | $273,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,370 | $273,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,112 | $272,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,118 | $271,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,822 | $269,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,575 | $268,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,873 | $265,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,360 | $265,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,922 | $264,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,807 | $262,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,315 | $258,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,768 | $257,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,619 | $256,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,858 | $255,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,743 | $255,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,259 | $255,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,320 | $255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,531 | $254,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,495 | $254,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,835 | $250,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 499 | $247,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,498 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,896 | $247,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 147 | $245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,915 | $245,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,196 | $242,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,461 | $242,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,421 | $242,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,430 | $240,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 9,991 | $239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,598 | $238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,969 | $238,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,972 | $237,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 840 | $235,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 824 | $232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,390 | $230,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,828 | $230,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,284 | $229,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,580 | $228,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $227,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,878 | $227,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,275 | $227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 593 | $226,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,973 | $224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,028 | $222,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,509 | $221,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 71,100 | $221,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,203 | $219,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,543 | $218,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,928 | $216,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,035 | $215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,120 | $214,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 33,682 | $214,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,773 | $213,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,000 | $212,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,790 | $211,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,014 | $210,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 4,450 | $210,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 437 | $208,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,079 | $206,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,955 | $206,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 399 | $206,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,686 | $205,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 701 | $205,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,509 | $205,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,480 | $204,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,329 | $204,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,302 | $204,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,532 | $204,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 511 | $203,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,900 | $202,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,911 | $201,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,245 | $196,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18,875 | $195,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,524 | $190,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,625 | $179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,604 | $177,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,091 | $177,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 39,709 | $172,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,042 | $164,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,821 | $158,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,086 | $135,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 21,904 | $124,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 22,039 | $121,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,228 | $109,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,386 | $101,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,400 | $96,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,762 | $95,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,700 | $85,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,400 | $71,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,399 | $63,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 12,350 | $61,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,467 | $60,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,480 | $58,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,220 | $44,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,380 | $42,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 30,000 | $39,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 10,000 | $32,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 18,500 | $27,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 10,097 | $14,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,752 | $14,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,941 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001407 | this filing | 2021-10-26 | acceptance time not in the bulk data set |