13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 514 holding rows worth $1,509,380,000.
- Accession
- 0001633697-21-000004
- Filer
- CIK 1633697
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 514 entries on the cover page, a total value of $1,509,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,380,000 with VALUE read as thousands by filing date, 13F file number 028-17985. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 349,975 | $47,933,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,035 | $44,727,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 313,632 | $44,228,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 111,079 | $39,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 144,385 | $39,114,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,296 | $38,415,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 179,505 | $21,422,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170,647 | $18,764,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 192,123 | $16,915,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,028 | $16,278,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,893 | $15,534,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 281,293 | $14,273,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111,011 | $12,803,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 450,966 | $12,320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,809 | $12,258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 105,663 | $11,724,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,319 | $11,505,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,708 | $11,172,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,044 | $11,167,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,735 | $10,992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 195,729 | $10,967,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,716 | $10,699,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,677 | $10,667,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,284 | $10,665,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,336 | $10,548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,109 | $10,232,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 421,891 | $10,210,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87,000 | $10,048,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,756 | $9,885,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 180,926 | $9,866,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 237,515 | $9,793,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 140,008 | $9,572,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 130,606 | $9,379,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,704 | $9,284,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 110,599 | $9,148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,858 | $8,984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 145,697 | $8,874,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,820 | $8,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 283,158 | $8,149,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,556 | $7,923,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,381 | $7,783,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,258 | $7,730,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,853 | $7,568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,851 | $7,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 262,059 | $7,228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 219,431 | $7,219,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 127,109 | $7,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 182,870 | $7,161,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,398 | $7,077,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,366 | $7,035,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,498 | $6,920,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63,564 | $6,819,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,408 | $6,743,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,058 | $6,591,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,367 | $6,556,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,636 | $6,411,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 158,191 | $6,329,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 396,044 | $6,174,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,825 | $6,098,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,865 | $6,087,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,583 | $5,928,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 125,486 | $5,913,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 238,320 | $5,817,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,817 | $5,784,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,836 | $5,782,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116,321 | $5,645,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,611 | $5,587,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,388 | $5,284,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 52,585 | $5,178,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,753 | $5,107,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,048 | $5,093,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,961 | $5,091,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,380 | $5,072,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 115,319 | $5,067,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,791 | $5,026,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,526 | $4,979,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,129 | $4,852,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 70,676 | $4,836,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,646 | $4,779,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,093 | $4,762,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,691 | $4,724,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,771 | $4,643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,705 | $4,631,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,210 | $4,610,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,268 | $4,604,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,268 | $4,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,539 | $4,534,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,762 | $4,508,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,742 | $4,448,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 47,639 | $4,443,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,414 | $4,430,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,779 | $4,423,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,605 | $4,404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 198,224 | $4,377,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 109,721 | $4,364,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,671 | $4,322,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,177 | $4,313,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,667 | $4,284,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,826 | $4,132,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,029 | $4,075,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 101,009 | $4,072,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 87,889 | $4,048,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 150,860 | $4,013,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,802 | $3,938,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,431 | $3,930,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,937 | $3,919,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,146 | $3,908,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,756 | $3,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,776 | $3,884,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 36,044 | $3,884,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 82,177 | $3,880,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,438 | $3,868,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 74,400 | $3,759,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 47,371 | $3,744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,434 | $3,708,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,622 | $3,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 115,440 | $3,681,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,605 | $3,658,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,423 | $3,643,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 107,699 | $3,631,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,258 | $3,600,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,219 | $3,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,144 | $3,351,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,208 | $3,314,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,799 | $3,291,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,214 | $3,289,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,323 | $3,157,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,696 | $3,124,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,325 | $3,065,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,277 | $3,054,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,236 | $3,047,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,950 | $3,008,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,320 | $3,003,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 39,411 | $2,981,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 277,233 | $2,947,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 61,798 | $2,946,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,638 | $2,851,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,304 | $2,753,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,715 | $2,751,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 106,417 | $2,744,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,586 | $2,706,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,951 | $2,692,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,973 | $2,691,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,204 | $2,671,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 44,025 | $2,670,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,967 | $2,653,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,493 | $2,639,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,122 | $2,626,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 112,696 | $2,620,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,422 | $2,618,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 176,673 | $2,606,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 62,204 | $2,595,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,510 | $2,565,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,338 | $2,557,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 197,194 | $2,545,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,571 | $2,486,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,473 | $2,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 78,362 | $2,453,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,267 | $2,449,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 107,685 | $2,448,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,128 | $2,419,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,499 | $2,397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,857 | $2,350,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,101 | $2,343,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,992 | $2,340,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,652 | $2,305,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,113 | $2,296,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,477 | $2,270,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,615 | $2,262,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,461 | $2,255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,485 | $2,220,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,371 | $2,216,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,979 | $2,174,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 33,004 | $2,168,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 30,463 | $2,163,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 62,973 | $2,161,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,331 | $2,158,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,941 | $2,136,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,647 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,773 | $2,111,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,666 | $2,087,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 32,946 | $2,065,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,055 | $2,062,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 50,214 | $2,026,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,001 | $2,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 72,677 | $2,007,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,588 | $1,991,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 45,243 | $1,986,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,039 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,316 | $1,969,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 65,380 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,809 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,572 | $1,933,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,895 | $1,930,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 30,423 | $1,927,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,068 | $1,916,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,799 | $1,882,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,941 | $1,878,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 129,201 | $1,873,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,229 | $1,859,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,418 | $1,833,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 227,000 | $1,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,547 | $1,756,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,458 | $1,734,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 23,849 | $1,726,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,603 | $1,718,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,730 | $1,717,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 37,833 | $1,708,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,972 | $1,708,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,772 | $1,687,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,532 | $1,671,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 243,752 | $1,659,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,782 | $1,653,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,356 | $1,642,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 143,327 | $1,641,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,615 | $1,628,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,568 | $1,611,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,103 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,598 | $1,602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 71,232 | $1,598,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,764 | $1,597,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 47,647 | $1,597,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,982 | $1,595,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 45,014 | $1,592,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 37,246 | $1,589,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,421 | $1,585,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,219 | $1,571,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,893 | $1,550,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,203 | $1,548,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,236 | $1,508,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,411 | $1,503,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,751 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,491 | $1,486,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,510 | $1,485,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,395 | $1,480,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,415 | $1,477,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,255 | $1,472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 33,951 | $1,470,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,263 | $1,442,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,217 | $1,437,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,635 | $1,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 72,975 | $1,408,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,216 | $1,391,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 58,190 | $1,390,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,692 | $1,387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 48,374 | $1,381,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,276 | $1,376,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,448 | $1,368,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,139 | $1,367,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,330 | $1,366,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,804 | $1,365,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,023 | $1,359,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,258 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,536 | $1,352,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,710 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,322 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,441 | $1,342,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,715 | $1,341,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,422 | $1,339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,177 | $1,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,178 | $1,309,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,422 | $1,308,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,369 | $1,303,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 54,200 | $1,271,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,321 | $1,267,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,202 | $1,263,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,758 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,717 | $1,248,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 24,750 | $1,245,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,177 | $1,238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 37,865 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,151 | $1,220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,859 | $1,214,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,626 | $1,212,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 64,750 | $1,204,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,479 | $1,201,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 57,661 | $1,199,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,801 | $1,192,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,926 | $1,184,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,387 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 23,305 | $1,165,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,833 | $1,152,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 25,181 | $1,151,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,651 | $1,129,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 71,491 | $1,126,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 30,555 | $1,124,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,099 | $1,110,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,228 | $1,106,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,985 | $1,098,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 79,376 | $1,084,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,127 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 18,215 | $1,069,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,282 | $1,060,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 41,201 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,196 | $1,052,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,158 | $1,045,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,812 | $1,039,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,778 | $1,036,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,480 | $1,035,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 113,500 | $1,034,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,716 | $1,014,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,283 | $1,011,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,208 | $996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,144 | $990,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,139 | $985,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,577 | $980,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,891 | $980,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 92,400 | $972,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,040 | $966,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,176 | $965,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,348 | $963,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,745 | $963,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 285,900 | $963,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,304 | $948,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,122 | $947,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 33,900 | $937,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,256 | $936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35,655 | $933,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,310 | $932,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,586 | $926,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,209 | $923,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,157 | $922,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,401 | $916,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,941 | $910,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,264 | $910,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 41,309 | $901,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 50,577 | $895,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 64,843 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,557 | $884,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,259 | $880,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,532 | $880,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,187 | $880,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,094 | $877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,648 | $876,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 31,070 | $870,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,406 | $868,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,369 | $863,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,461 | $863,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 96,767 | $859,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,733 | $850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,350 | $842,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,776 | $841,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,035 | $832,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 47,109 | $829,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 42,933 | $825,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,168 | $812,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 36,843 | $803,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,361 | $798,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,034 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,511 | $794,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 65,944 | $787,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,919 | $783,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,632 | $779,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,167 | $779,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,472 | $774,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,332 | $763,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,085 | $762,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,017 | $743,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,738 | $739,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,008 | $727,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,113 | $724,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,517 | $722,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,923 | $712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 31,897 | $710,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,451 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,820 | $707,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,801 | $707,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 60,123 | $703,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,569 | $702,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 48,547 | $694,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 32,167 | $693,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,997 | $682,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,227 | $680,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,563 | $673,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,159 | $672,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,551 | $669,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,548 | $668,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,317 | $660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,959 | $659,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,818 | $654,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,849 | $649,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,101 | $642,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 24,223 | $639,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 92,672 | $638,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,767 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,247 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 41,143 | $630,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 47,453 | $629,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,932 | $629,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,067 | $628,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,232 | $623,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,036 | $616,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,962 | $613,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,868 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,073 | $602,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,894 | $601,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,562 | $600,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,825 | $597,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,660 | $581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,135 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,671 | $575,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 17,259 | $573,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $571,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 60,228 | $559,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,016 | $549,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,036 | $545,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,912 | $543,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,693 | $523,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,504 | $522,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,800 | $521,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 18,682 | $519,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,020 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,260 | $516,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,385 | $512,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 30,328 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,696 | $503,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,260 | $500,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,230 | $495,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,121 | $494,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 19,084 | $489,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 34,025 | $478,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,607 | $476,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,847 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,064 | $471,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,000 | $466,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,964 | $465,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,855 | $464,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,958 | $463,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 13,766 | $461,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,884 | $460,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,127 | $453,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,981 | $452,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,024 | $449,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 21,376 | $448,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 26,330 | $446,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,381 | $445,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,722 | $442,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,541 | $442,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,987 | $441,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,181 | $438,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 14,837 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 13,997 | $428,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,278 | $427,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,507 | $425,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,165 | $403,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,655 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,396 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,086 | $401,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $400,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 15,833 | $398,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,964 | $393,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,976 | $389,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 86,549 | $383,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,845 | $361,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,083 | $358,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 22,080 | $350,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,055 | $350,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,528 | $344,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,460 | $344,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,989 | $343,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,900 | $343,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,172 | $338,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,134 | $332,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,966 | $327,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,423 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,165 | $325,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,171 | $322,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,669 | $319,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,836 | $319,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,844 | $316,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,200 | $313,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 18,394 | $310,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,529 | $304,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,565 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,184 | $285,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 69,600 | $282,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,985 | $281,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,400 | $281,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,044 | $280,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,674 | $278,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,399 | $277,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,334 | $276,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,844 | $271,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42,405 | $265,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,323 | $264,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,369 | $263,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,558 | $261,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,029 | $257,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,956 | $256,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,655 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 27,782 | $251,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,715 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,320 | $241,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 14,728 | $238,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,471 | $238,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,025 | $231,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,842 | $230,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,232 | $226,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,300 | $226,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,434 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-21-000004 | this filing | 2021-08-05 | acceptance time not in the bulk data set |