13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,952 holding rows worth $693,607,000.
- Accession
- 0001800798-21-000005
- Filer
- CIK 1800798
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,953 entries on the cover page, a total value of $693,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,607,000 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 687 | $204,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,216 | $203,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,376 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,340 | $202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,055 | $201,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,250 | $201,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,048 | $200,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,713 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,930 | $198,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,152 | $197,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,707 | $195,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,611 | $194,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,623 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,072 | $191,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,559 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,803 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,715 | $190,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,849 | $188,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,841 | $188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,885 | $188,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,199 | $188,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,102 | $186,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,901 | $185,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,402 | $185,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 110 | $184,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 654 | $184,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,765 | $183,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,999 | $182,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,886 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,530 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,492 | $181,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,981 | $181,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,958 | $180,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,397 | $180,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,544 | $180,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 3,947 | $178,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 874 | $175,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,130 | $175,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,094 | $175,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,493 | $174,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 720 | $174,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,063 | $174,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 576 | $174,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 8,295 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,694 | $173,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 237 | $172,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,544 | $172,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,854 | $172,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,522 | $172,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,200 | $172,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,162 | $169,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,640 | $169,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,184 | $169,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,496 | $169,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 652 | $167,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,225 | $164,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 439 | $163,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 618 | $163,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,391 | $163,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,652 | $162,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,991 | $162,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,187 | $161,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,763 | $160,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 399 | $159,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,599 | $159,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 246 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,515 | $159,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $158,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260 | $158,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,987 | $158,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,384 | $156,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,088 | $156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,380 | $154,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 586 | $154,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,508 | $154,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 381 | $153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 892 | $153,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,808 | $149,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 498 | $149,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 527 | $149,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,076 | $149,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,494 | $149,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,530 | $148,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,028 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,026 | $148,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,293 | $148,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 5,741 | $147,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,369 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,000 | $145,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,193 | $144,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,142 | $143,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,750 | $142,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,100 | $142,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,732 | $141,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,278 | $141,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,760 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,202 | $141,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,433 | $140,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,892 | $139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 800 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,219 | $138,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 4,002 | $137,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 895 | $136,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,945 | $136,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,133 | $135,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,680 | $135,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,131 | $135,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 903 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,083 | $134,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,425 | $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 | |
| EXELON CORP COM | 30161N101 | Stock | 2,761 | $133,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,492 | $133,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 661 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,995 | $132,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,161 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,273 | $132,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,479 | $131,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 939 | $131,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,777 | $131,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 840 | $131,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,373 | $129,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,459 | $129,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,282 | $128,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 415 | $128,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,085 | $128,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 946 | $127,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,372 | $127,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,300 | $125,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,770 | $124,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,595 | $123,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 9,000 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4,965 | $123,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,177 | $122,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,100 | $122,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,085 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 9,115 | $121,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 425 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,534 | $119,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 679 | $118,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 806 | $118,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 619 | $118,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,780 | $118,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,447 | $117,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,715 | $116,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 519 | $116,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000 | $116,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 499 | $115,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,059 | $115,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,479 | $115,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 1,797 | $115,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,173 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,023 | $114,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,272 | $114,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,621 | $114,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,536 | $114,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 183 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,031 | $113,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,600 | $113,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,541 | $113,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,400 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 740 | $111,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 866 | $110,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $110,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,645 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 894 | $110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,469 | $110,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,072 | $109,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,450 | $109,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,091 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,920 | $108,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,000 | $107,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 753 | $107,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,360 | $107,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,140 | $107,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,902 | $106,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 291 | $105,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,242 | $104,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 9,628 | $104,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 6,805 | $103,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 482 | $102,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 150 | $101,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $101,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 771 | $101,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,094 | $101,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,964 | $101,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,408 | $100,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 950 | $99,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 548 | $99,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,475 | $98,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,319 | $97,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,338 | $97,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 618 | $97,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,923 | $97,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,440 | $97,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 571 | $95,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,512 | $95,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,357 | $95,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 302 | $95,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 251 | $95,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 955 | $95,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,209 | $95,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,003 | $95,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,286 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,773 | $95,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,973 | $94,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 3,751 | $94,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,151 | $93,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 291 | $93,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 536 | $92,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 850 | $91,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $91,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,800 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,550 | $91,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,407 | $90,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 849 | $90,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,365 | $90,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,529 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,350 | $89,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 794 | $87,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,546 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 474 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 996 | $86,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,390 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,077 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,787 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,200 | $85,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 688 | $84,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,038 | $84,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,982 | $84,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,585 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,292 | $83,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 883 | $83,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 9,020 | $83,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 964 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,677 | $82,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,925 | $82,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 850 | $81,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,580 | $81,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 750 | $80,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,582 | $80,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 488 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 416 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 6,735 | $80,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 989 | $79,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,111 | $79,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,333 | $79,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 681 | $78,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 758 | $78,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,798 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,190 | $78,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,000 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,397 | $78,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,658 | $77,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,622 | $77,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,825 | $76,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 502 | $76,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,637 | $75,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,514 | $75,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,401 | $75,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,822 | $75,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,000 | $74,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 484 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 250 | $74,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,447 | $73,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 876 | $73,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 331 | $73,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 438 | $73,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,975 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,634 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 297 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,750 | $72,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,081 | $71,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 339 | $71,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 977 | $71,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,814 | $71,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,000 | $71,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,081 | $71,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,951 | $71,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,326 | $71,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,080 | $70,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,367 | $70,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 218 | $69,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,630 | $69,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,206 | $68,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 112 | $68,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 616 | $68,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,077 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 487 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,014 | $68,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 256 | $67,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 822 | $67,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,702 | $67,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 500 | $67,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,604 | $67,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 164 | $66,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,125 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,438 | $66,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 995 | $66,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 606 | $65,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,932 | $65,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,132 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,744 | $65,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 550 | $64,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,191 | $63,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 324 | $63,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 582 | $63,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 214 | $62,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,134 | $62,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 721 | $62,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,490 | $62,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,739 | $62,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,763 | $62,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 192 | $61,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,128 | $61,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,012 | $61,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,981 | $61,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 1,975 | $61,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,014 | $60,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 478 | $60,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 179 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 705 | $60,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 651 | $60,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,175 | $59,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 366 | $59,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 529 | $59,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,357 | $59,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 989 | $59,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,500 | $59,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,323 | $59,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 311 | $58,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 948 | $58,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,137 | $58,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 102 | $58,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 925 | $57,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,320 | $57,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 519 | $57,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,788 | $57,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 477 | $56,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 783 | $56,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 216 | $56,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 852 | $56,000 | thousands by filing date | |
| RH | 74967X103 | COM | 84 | $56,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 843 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 481 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,712 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,700 | $55,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,055 | $55,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,735 | $55,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,525 | $55,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 648 | $54,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 187 | $54,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 715 | $54,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 623 | $54,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 426 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 880 | $54,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 316 | $54,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 210 | $53,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 122 | $52,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,759 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,793 | $52,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 327 | $52,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 265 | $52,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 401 | $52,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 456 | $52,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 5,093 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,030 | $52,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 990 | $52,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,126 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,052 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,714 | $51,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 970 | $51,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 290 | $50,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 537 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 207 | $50,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,671 | $50,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 421 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,000 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,050 | $49,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 5,000 | $49,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 278 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 913 | $48,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 312 | $48,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 470 | $48,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 3,000 | $48,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 600 | $47,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 235 | $47,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 287 | $47,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 555 | $47,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 159 | $47,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 566 | $47,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,256 | $47,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,781 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 550 | $47,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,719 | $47,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 562 | $46,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 660 | $46,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 417 | $46,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 942 | $46,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 837 | $46,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 473 | $46,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 759 | $46,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,550 | $46,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 1,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 532 | $45,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,261 | $45,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,569 | $45,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,570 | $45,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,325 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,603 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 880 | $45,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,650 | $45,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 813 | $45,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 9,676 | $45,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 1,549 | $45,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 336 | $44,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,170 | $44,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 743 | $44,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $44,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,299 | $44,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 486 | $44,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 292 | $44,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 215 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,455 | $44,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 933 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,478 | $44,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 298 | $44,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,150 | $44,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 226 | $43,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 509 | $43,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 153 | $43,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 174 | $43,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 21,597 | $43,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 929 | $42,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 447 | $42,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 773 | $42,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,302 | $42,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 147 | $42,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 840 | $42,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 989 | $42,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 130 | $42,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 967 | $42,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 4,382 | $42,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91 | $41,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 240 | $41,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 586 | $41,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 884 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 143 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 620 | $41,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 625 | $41,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 931 | $41,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 581 | $41,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,420 | $40,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,096 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 554 | $40,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 973 | $40,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 863 | $39,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 758 | $39,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 752 | $39,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,500 | $39,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77 | $39,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,839 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $39,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 483 | $39,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,915 | $39,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,387 | $39,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,263 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 697 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 305 | $38,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 750 | $38,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 592 | $38,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85 | $38,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 402 | $38,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 611 | $38,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 281 | $38,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,212 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 400 | $38,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 700 | $38,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 4,247 | $38,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 591 | $37,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 589 | $37,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,257 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 198 | $37,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,534 | $37,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,641 | $37,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 731 | $37,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 420 | $36,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,354 | $36,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 128 | $36,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 454 | $36,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,819 | $36,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 2,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 491 | $36,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,377 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 696 | $36,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,141 | $36,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 459 | $35,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,400 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-21-000005 | this filing | 2021-10-19 | acceptance time not in the bulk data set |