13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 2,028 holding rows worth $820,860,000.
- Accession
- 0001800798-21-000004
- Filer
- CIK 1800798
- Filed
- 2021-07-28
- 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, 2,030 entries on the cover page, a total value of $820,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,860,000 with VALUE read as thousands by filing date, 13F file number 028-20081. 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 969 | $226,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,773 | $226,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,135 | $225,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,174 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 826 | $225,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,241 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,740 | $223,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,112 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 940 | $222,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,517 | $220,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,878 | $219,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,263 | $218,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,278 | $217,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,693 | $216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,272 | $216,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,023 | $214,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,877 | $212,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,290 | $211,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,407 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,039 | $208,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,000 | $207,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,228 | $207,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,652 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,063 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,027 | $206,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,934 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,222 | $202,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,438 | $201,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,809 | $200,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,952 | $199,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 912 | $197,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,224 | $197,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 703 | $196,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,676 | $195,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,781 | $194,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,747 | $194,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,600 | $192,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,150 | $191,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,003 | $190,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 386 | $189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,754 | $189,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,522 | $189,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,526 | $189,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 8,749 | $189,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,682 | $188,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,040 | $187,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,501 | $186,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,187 | $186,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,208 | $186,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 338 | $185,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,867 | $185,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 672 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,563 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,530 | $184,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,612 | $183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,753 | $183,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,414 | $182,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,867 | $181,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,754 | $180,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,453 | $180,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 116 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,743 | $179,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,091 | $179,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,163 | $177,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,360 | $176,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,958 | $175,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 811 | $175,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,616 | $175,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,246 | $175,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 8,402 | $174,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 241 | $173,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 480 | $173,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,329 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,692 | $172,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,852 | $171,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,763 | $170,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 6,717 | $170,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,629 | $168,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,450 | $168,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 4,100 | $168,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,127 | $167,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,130 | $167,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 3,636 | $167,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,221 | $166,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,200 | $165,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,360 | $165,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,602 | $165,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 430 | $164,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,540 | $164,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,165 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,515 | $163,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 664 | $161,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,969 | $161,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,040 | $161,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,829 | $160,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,245 | $160,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 669 | $158,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,068 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,375 | $157,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,139 | $154,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $153,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 381 | $153,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,867 | $153,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,147 | $153,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 614 | $153,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,226 | $152,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 886 | $152,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 875 | $152,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,908 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,026 | $152,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,380 | $152,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 737 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,055 | $151,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 705 | $149,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 720 | $148,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,236 | $148,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,829 | $148,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 9,839 | $148,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 556 | $144,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,150 | $144,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,369 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 827 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 940 | $140,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,431 | $139,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,404 | $139,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,080 | $139,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,954 | $139,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,547 | $139,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,708 | $138,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,712 | $138,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,840 | $138,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 88 | $137,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 779 | $137,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,131 | $137,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 498 | $137,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 452 | $136,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,003 | $136,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,209 | $136,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,785 | $136,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,245 | $136,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,140 | $135,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,307 | $134,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,256 | $133,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,625 | $133,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 840 | $133,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 2,043 | $132,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 750 | $131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 750 | $131,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 932 | $130,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,712 | $130,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,380 | $129,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,466 | $129,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 508 | $129,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,338 | $129,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,939 | $128,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,067 | $128,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,385 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 979 | $127,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,395 | $127,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 14,203 | $127,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,850 | $126,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,296 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4,965 | $126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,817 | $125,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,495 | $125,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,261 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,080 | $124,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,923 | $124,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,411 | $123,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,482 | $123,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 667 | $122,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,129 | $120,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,880 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 934 | $119,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,159 | $119,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 633 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,533 | $118,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,731 | $116,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,982 | $116,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,447 | $115,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,578 | $114,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 562 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 989 | $114,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,625 | $113,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 360 | $113,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,130 | $113,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 753 | $113,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 944 | $112,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 590 | $112,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 386 | $112,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,801 | $112,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 852 | $111,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,650 | $111,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,057 | $110,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,960 | $110,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 741 | $110,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,131 | $110,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,952 | $109,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 532 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,918 | $109,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 450 | $108,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,425 | $108,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 4,248 | $108,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,000 | $107,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,545 | $107,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,946 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,491 | $107,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,800 | $107,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 926 | $106,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,290 | $106,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,922 | $106,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 792 | $105,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 757 | $103,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 302 | $103,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,083 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,021 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 902 | $101,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 817 | $101,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $101,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 2,000 | $100,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 517 | $99,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,734 | $99,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 980 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,838 | $99,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 947 | $97,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 251 | $96,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 214 | $96,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,963 | $96,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,377 | $96,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,576 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,412 | $95,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,583 | $94,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,100 | $94,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 516 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 507 | $94,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,526 | $93,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,031 | $93,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,730 | $92,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,408 | $92,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 771 | $92,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,439 | $92,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,151 | $92,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,870 | $92,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,452 | $92,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 995 | $91,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,500 | $91,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,250 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,200 | $90,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 672 | $89,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,425 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,895 | $89,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,192 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 996 | $88,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,307 | $88,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 804 | $87,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 150 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 734 | $87,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 709 | $87,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,237 | $87,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,529 | $87,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,332 | $87,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,241 | $86,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 816 | $86,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 237 | $86,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,465 | $86,000 | thousands by filing date | |
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| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,224 | $86,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,380 | $86,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,975 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,550 | $86,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,142 | $85,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 305 | $84,000 | thousands by filing date | |
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| FTI CONSULTING INC | 302941109 | COM | 617 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,564 | $84,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,500 | $84,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,045 | $83,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,600 | $83,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,088 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,165 | $83,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,000 | $82,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,150 | $82,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,050 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,192 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,190 | $82,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,298 | $81,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 206 | $81,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,259 | $81,000 | thousands by filing date | |
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| BUNGE LTD | G16962105 | COM | 1,038 | $81,000 | thousands by filing date | |
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| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 618 | $80,000 | thousands by filing date | |
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| Proshares Short S&P | 74347B425 | COM | 5,204 | $80,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 750 | $79,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 876 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,662 | $79,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,017 | $79,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,322 | $79,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 271 | $77,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 238 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 296 | $77,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 361 | $76,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 850 | $76,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 117 | $76,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,000 | $75,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,000 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,150 | $75,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,034 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 250 | $73,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,153 | $73,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 926 | $72,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 387 | $72,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 494 | $72,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 197 | $72,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,724 | $72,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 237 | $71,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,074 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 911 | $71,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,866 | $71,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,618 | $71,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 258 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 487 | $70,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,030 | $70,000 | thousands by filing date | |
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| COUPANG INC | 22266T109 | CL A | 1,650 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,013 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 5,735 | $69,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,827 | $69,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121 | $68,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,490 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,790 | $68,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,273 | $68,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 126 | $67,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 208 | $67,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 625 | $67,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,188 | $67,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,201 | $67,000 | thousands by filing date | |
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| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,311 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,438 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,950 | $67,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 624 | $67,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 750 | $67,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,060 | $66,000 | thousands by filing date | |
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| DOLLAR GEN CORP COM | 256677105 | Stock | 302 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,728 | $65,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,533 | $65,000 | thousands by filing date | |
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| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,803 | $64,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 107 | $63,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 516 | $63,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 325 | $62,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,151 | $62,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 544 | $61,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,676 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 720 | $61,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 155 | $60,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,672 | $60,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,110 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,314 | $60,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,055 | $60,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,175 | $59,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,120 | $59,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 473 | $59,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 366 | $59,000 | thousands by filing date | |
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| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,500 | $59,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 948 | $58,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,078 | $58,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 838 | $58,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 651 | $58,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,485 | $58,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 499 | $58,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 658 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,714 | $58,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 9,020 | $58,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 6,233 | $58,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,111 | $57,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 925 | $57,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 680 | $57,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 166 | $56,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 782 | $56,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 492 | $56,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,433 | $56,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,180 | $56,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 481 | $55,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 340 | $55,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 463 | $55,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 176 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,700 | $55,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,757 | $55,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 970 | $55,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 531 | $54,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 750 | $54,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,662 | $54,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 700 | $54,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 295 | $53,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800 | $53,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 393 | $52,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,800 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 880 | $52,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 797 | $52,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 813 | $52,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 5,026 | $52,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,400 | $52,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,077 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,050 | $52,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,599 | $51,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 660 | $51,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,103 | $51,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 537 | $51,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 292 | $51,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 833 | $51,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,041 | $51,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 503 | $51,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 437 | $51,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,503 | $51,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 960 | $51,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 122 | $50,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 724 | $50,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 214 | $50,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,440 | $50,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,325 | $50,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 306 | $50,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,943 | $50,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,335 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,000 | $50,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 5,000 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,089 | $49,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,324 | $49,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 915 | $49,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,062 | $49,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 427 | $49,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,093 | $49,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,930 | $49,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 892 | $49,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 966 | $49,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 555 | $48,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,250 | $48,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,181 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,400 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,000 | $48,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 898 | $47,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,773 | $47,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,564 | $47,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 290 | $46,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 171 | $46,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,170 | $46,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,502 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 161 | $46,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $46,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,350 | $46,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,087 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 550 | $46,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,034 | $46,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 1,000 | $46,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 2,650 | $46,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,470 | $45,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,750 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 945 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,691 | $45,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 240 | $44,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 494 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 790 | $44,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,915 | $44,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 345 | $44,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 743 | $43,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 597 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 235 | $43,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,500 | $43,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,983 | $43,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 600 | $42,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 932 | $42,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 447 | $42,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 750 | $42,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 539 | $42,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 138 | $42,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 858 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 910 | $42,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $42,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 933 | $42,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,007 | $42,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 4,426 | $42,000 | thousands by filing date | |
| PUXIN LTD ADS | 67065F107 | ADR | 24,000 | $42,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91 | $41,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,195 | $41,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,565 | $41,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 289 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 453 | $41,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 866 | $41,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 4,855 | $41,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,092 | $40,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 196 | $40,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 476 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 751 | $40,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-21-000004 | this filing | 2021-07-28 | acceptance time not in the bulk data set |