13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 3,417 holding rows worth $5,690,601,000.
- Accession
- 0001723397-21-000003
- Filer
- CIK 1723397
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,419 entries on the cover page, a total value of $5,690,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,690,656,845 with VALUE read as dollars, detected, 13F file number 028-18184. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 21,472 | $373,398 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,094 | $370,987 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,741 | $370,055 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 34,529 | $368,767 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,798 | $368,231 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,631 | $367,601 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,843 | $366,672 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,277 | $365,449 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,175 | $364,672 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,289 | $364,390 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,806 | $364,230 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,737 | $363,090 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,808 | $362,979 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,822 | $362,260 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,647 | $362,222 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,782 | $361,404 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,312 | $360,811 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 31,708 | $360,515 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,293 | $360,415 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,386 | $358,648 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,893 | $357,998 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 7,300 | $357,992 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,596 | $357,955 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,995 | $357,776 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,550 | $357,599 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 28,735 | $355,739 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,794 | $355,030 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,393 | $354,253 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,347 | $354,199 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,396 | $353,835 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,730 | $353,098 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 4,251 | $352,822 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,576 | $352,699 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,275 | $351,962 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,634 | $350,649 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,951 | $350,432 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,527 | $348,372 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 31,539 | $347,876 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,550 | $347,745 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 6,800 | $346,324 | dollars, detected | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,483 | $345,789 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,156 | $345,005 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,965 | $344,837 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,891 | $342,760 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 1,387 | $342,117 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 3,734 | $341,810 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,461 | $337,870 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 4,555 | $336,561 | dollars, detected | |
| SPDW | 78463X889 | COM | 9,479 | $335,177 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,654 | $333,562 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,791 | $330,294 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,342 | $330,096 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,195 | $328,311 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 3,685 | $328,112 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,653 | $326,918 | dollars, detected | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,973 | $326,504 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 282 | $325,905 | dollars, detected | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,345 | $325,040 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,572 | $324,889 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,867 | $324,785 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,272 | $322,674 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,768 | $321,287 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 7,264 | $320,107 | dollars, detected | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 33,568 | $319,903 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,468 | $319,870 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,125 | $319,133 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,457 | $318,105 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,700 | $317,817 | dollars, detected | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 13,983 | $317,694 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,202 | $317,574 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 2,294 | $316,343 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,536 | $315,979 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,986 | $315,157 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,457 | $314,989 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 48,357 | $314,321 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,333 | $312,342 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,667 | $311,500 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 33,272 | $309,097 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,479 | $308,662 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,393 | $308,083 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,618 | $307,698 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,763 | $307,570 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,552 | $305,857 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,399 | $304,475 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 6,185 | $303,061 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,765 | $303,035 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,708 | $302,924 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,608 | $302,851 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 213 | $302,635 | dollars, detected | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,200 | $302,438 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 2,324 | $302,399 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,169 | $302,383 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 18,578 | $302,071 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,081 | $301,837 | dollars, detected | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 39,300 | $301,038 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,487 | $298,412 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,435 | $297,899 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 872 | $297,143 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 18,800 | $297,040 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 3,463 | $296,641 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,285 | $296,462 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,512 | $295,886 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 11,332 | $294,359 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 704 | $291,210 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 15,377 | $290,010 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,131 | $289,544 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,798 | $289,170 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,130 | $287,562 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,968 | $287,544 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 6,971 | $287,275 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,252 | $287,059 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,979 | $285,444 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,880 | $285,009 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,811 | $285,002 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,718 | $284,010 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,750 | $283,745 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,815 | $283,611 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,283 | $282,853 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,367 | $282,177 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,783 | $282,175 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 3,933 | $282,153 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,761 | $281,946 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,435 | $281,704 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,154 | $280,905 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,436 | $280,584 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 879 | $280,164 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,791 | $279,268 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,100 | $278,800 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,649 | $278,730 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,433 | $278,481 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,962 | $277,870 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 3,055 | $277,744 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,540 | $277,343 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 2,976 | $277,155 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 998 | $277,060 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,426 | $276,654 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,849 | $276,393 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,450 | $276,137 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,926 | $276,010 | dollars, detected | |
| CALERES INC | 129500104 | COM | 12,651 | $275,792 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,601 | $275,742 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,128 | $274,818 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,861 | $273,231 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 4,950 | $272,201 | dollars, detected | |
| BEYOND AIR INC | 08862L103 | COM | 49,400 | $271,700 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,525 | $271,618 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,270 | $271,025 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,621 | $270,391 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,148 | $269,651 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,455 | $269,643 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 14,063 | $268,885 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,850 | $268,784 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,466 | $268,615 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 23,490 | $268,491 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,070 | $266,606 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,881 | $265,926 | dollars, detected | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,856 | $265,619 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 5,879 | $265,475 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,990 | $265,467 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,151 | $265,346 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,143 | $264,679 | dollars, detected | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,605 | $264,186 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,035 | $263,956 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,758 | $262,929 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 4,888 | $262,926 | dollars, detected | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 11,151 | $260,383 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,755 | $259,637 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,201 | $259,569 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,730 | $259,374 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,474 | $258,966 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,188 | $258,948 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 2,915 | $258,415 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,803 | $258,381 | dollars, detected | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,741 | $257,644 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,311 | $256,735 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,606 | $255,638 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 47,903 | $255,322 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,812 | $255,116 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,986 | $254,884 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,304 | $254,606 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 2,428 | $254,406 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,799 | $254,120 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,150 | $253,657 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,332 | $253,465 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 18,770 | $252,457 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,764 | $252,399 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,583 | $252,033 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,380 | $252,025 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,940 | $251,594 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,410 | $251,186 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 12,791 | $250,320 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,410 | $250,221 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,297 | $249,426 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 26,272 | $249,059 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,818 | $248,395 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,314 | $248,012 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 14,279 | $247,312 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 3,995 | $247,131 | dollars, detected | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 26,298 | $246,675 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 666 | $246,460 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,769 | $246,364 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,306 | $246,060 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 13,390 | $245,037 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 14,281 | $244,919 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,766 | $244,635 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,337 | $244,488 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,777 | $244,124 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,210 | $243,591 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,023 | $243,267 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,271 | $242,514 | dollars, detected | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 30,683 | $242,396 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,168 | $240,433 | dollars, detected | |
| KLA CORP | 482480100 | COM | 727 | $240,201 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,099 | $239,772 | dollars, detected | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,393 | $239,676 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 3,909 | $239,309 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 7,212 | $239,198 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,426 | $239,178 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,800 | $238,896 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 948 | $237,022 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,398 | $236,134 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,331 | $236,014 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 4,532 | $235,915 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,097 | $235,455 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,343 | $234,584 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,259 | $233,990 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $233,502 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,687 | $231,728 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,298 | $231,717 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 24,427 | $231,079 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,202 | $230,576 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 801 | $230,239 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 4,189 | $229,892 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,492 | $228,142 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,857 | $228,033 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,713 | $227,758 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 5,554 | $227,751 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,041 | $227,650 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 39,923 | $227,560 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,700 | $227,430 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,143 | $227,074 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 29,750 | $224,910 | dollars, detected | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,147 | $224,571 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,226 | $224,258 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,784 | $223,589 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,817 | $222,671 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,314 | $222,632 | dollars, detected | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 22,612 | $222,276 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 2,065 | $222,267 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,620 | $222,038 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,400 | $221,370 | dollars, detected | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,390 | $220,994 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,420 | $220,720 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,440 | $220,569 | dollars, detected | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 35,000 | $218,750 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,654 | $217,964 | dollars, detected | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,035 | $217,924 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,450 | $217,605 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,504 | $217,371 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,067 | $216,462 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,896 | $216,072 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,348 | $215,875 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,587 | $215,388 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,443 | $215,212 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,306 | $215,084 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $213,903 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,327 | $213,582 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,207 | $213,277 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,646 | $213,108 | dollars, detected | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,000 | $212,480 | dollars, detected | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 10,800 | $211,464 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,950 | $211,445 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,268 | $211,321 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,255 | $211,313 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 431 | $210,893 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,950 | $210,841 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 956 | $210,731 | dollars, detected | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,550 | $210,692 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,614 | $209,973 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,452 | $208,880 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,980 | $207,177 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,527 | $205,824 | dollars, detected | |
| VANECK ETF TRUST | 92189F593 | CMN | 5,734 | $205,192 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 13,900 | $204,886 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,175 | $203,775 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,042 | $203,584 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 6,075 | $203,513 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,177 | $203,480 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,908 | $203,442 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 6,259 | $203,355 | dollars, detected | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 8,300 | $203,267 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,374 | $203,218 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,977 | $203,211 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,782 | $203,152 | dollars, detected | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 17,049 | $201,693 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 4,366 | $201,578 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,062 | $201,349 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,613 | $201,261 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 2,080 | $200,970 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,260 | $199,838 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 27,622 | $199,155 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,512 | $198,955 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,550 | $198,850 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,210 | $198,796 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,663 | $198,022 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 6,582 | $197,987 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,989 | $197,974 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,763 | $197,738 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 879 | $197,199 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,293 | $196,705 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 16,814 | $196,388 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 1,619 | $196,190 | dollars, detected | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,609 | $196,063 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,320 | $195,765 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,285 | $195,662 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,823 | $195,515 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,650 | $195,152 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 10,760 | $194,966 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,074 | $194,536 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 725 | $194,511 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,090 | $194,111 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,685 | $193,106 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 19,750 | $192,760 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,357 | $192,218 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,438 | $191,472 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 8,291 | $191,190 | dollars, detected | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,151 | $191,092 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 7,464 | $191,004 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,799 | $190,952 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,318 | $190,715 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 386 | $190,553 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,370 | $190,146 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 655 | $189,839 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 7,115 | $189,472 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,793 | $188,323 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 2,843 | $187,382 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,112 | $186,894 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,377 | $186,640 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,500 | $184,260 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,276 | $183,148 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,317 | $182,933 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,483 | $182,781 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 680 | $181,852 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 8,209 | $181,583 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,876 | $181,428 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 399 | $181,230 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,000 | $181,200 | dollars, detected | |
| MONAKER GROUP INC | 609011200 | COM NEW | 53,660 | $180,834 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 3,715 | $179,286 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,315 | $178,640 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,106 | $178,462 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,618 | $178,381 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 633 | $178,367 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,021 | $178,151 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,375 | $177,223 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,776 | $175,627 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,087 | $175,250 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,247 | $175,165 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 37 | $174,304 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 9,052 | $174,070 | dollars, detected | |
| NETSTREIT CORP | 64119V303 | COM | 9,370 | $173,251 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,821 | $173,125 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,592 | $172,907 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,628 | $172,629 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,977 | $171,870 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,351 | $171,839 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 874 | $171,627 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 2,635 | $171,029 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,202 | $170,769 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,434 | $170,647 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,030 | $170,388 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,195 | $170,049 | dollars, detected | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 7,625 | $168,589 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,800 | $167,793 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,120 | $167,396 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,619 | $166,828 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 2,478 | $166,720 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,071 | $166,474 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,150 | $166,358 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,774 | $166,322 | dollars, detected | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,278 | $166,158 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,097 | $165,719 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,034 | $165,531 | dollars, detected | |
| ENLIVEX LTD | M4130Y106 | CMN | 15,500 | $165,379 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 995 | $164,921 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,780 | $164,524 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,300 | $164,031 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,811 | $163,358 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,700 | $163,017 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,249 | $162,418 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 814 | $161,791 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,159 | $161,716 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 44,857 | $161,485 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,209 | $160,447 | dollars, detected | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 15,557 | $160,237 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,895 | $159,770 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 823 | $159,678 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,858 | $159,591 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,289 | $159,255 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 1,708 | $158,964 | dollars, detected | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 7,399 | $158,413 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,194 | $157,823 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,434 | $157,613 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,014 | $157,210 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,081 | $156,691 | dollars, detected | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,160 | $156,346 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,443 | $155,529 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,372 | $155,415 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,988 | $154,440 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,184 | $154,293 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,585 | $154,110 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,052 | $154,092 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,489 | $153,746 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,807 | $153,677 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 9,320 | $153,594 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 669 | $153,058 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,231 | $152,888 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,172 | $152,404 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,060 | $152,171 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,210 | $151,949 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,432 | $151,806 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,620 | $151,436 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 8,400 | $151,368 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 913 | $150,700 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 696 | $150,559 | dollars, detected | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,823 | $149,692 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 8,987 | $149,093 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 2,078 | $148,821 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 9,600 | $148,512 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $148,298 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,488 | $147,629 | dollars, detected | |
| II VI INC | 902104108 | COM | 2,155 | $147,337 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 2,859 | $146,781 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,343 | $146,590 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,396 | $146,431 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,775 | $146,360 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 2,778 | $145,873 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 821 | $145,112 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 925 | $144,309 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,100 | $143,444 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 781 | $143,431 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 8,856 | $143,379 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,875 | $143,041 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,380 | $141,645 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,401 | $141,312 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,900 | $141,180 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,847 | $141,098 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,207 | $140,755 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 964 | $140,262 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 9,184 | $139,689 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 9,381 | $139,402 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,558 | $139,366 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 400 | $139,232 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,778 | $139,125 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,800 | $138,796 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 726 | $138,768 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,912 | $138,696 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 452 | $138,393 | dollars, detected | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11,797 | $137,787 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,082 | $137,468 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,648 | $137,344 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 3,285 | $137,017 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,527 | $136,972 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 797 | $136,821 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,439 | $136,288 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 5,893 | $135,303 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,079 | $135,274 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,570 | $135,089 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 1,580 | $134,727 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,397 | $133,861 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 349 | $133,294 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 636 | $133,197 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 2,725 | $133,144 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,290 | $133,009 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,800 | $132,960 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,804 | $132,955 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,990 | $132,846 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,987 | $132,664 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,875 | $132,600 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,975 | $132,435 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,388 | $132,364 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 3,463 | $132,321 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,602 | $132,002 | dollars, detected | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,500 | $131,755 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,937 | $131,716 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 223 | $131,106 | dollars, detected | |
| STRIDE INC | 86333M108 | COM | 4,350 | $130,979 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 2,855 | $130,926 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 4,416 | $130,657 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,812 | $130,283 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,870 | $130,079 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,510 | $129,905 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,050 | $129,581 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,763 | $129,563 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 6,471 | $129,226 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,738 | $129,064 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,419 | $128,924 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,264 | $128,895 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,565 | $128,840 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,170 | $128,478 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001723397-21-000004 | base | 2021-05-17 | acceptance time not in the bulk data set |