13F-HR filed by Advisor Resource Council
Advisor Resource Council filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,973 holding rows worth $1,014,847,000 by the sum of the rows.
- Accession
- 0001820879-21-000003
- Filer
- CIK 1820879
- Filed
- 2021-08-13
- 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, 1,976 entries on the cover page, a total value of $101,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,847,000 with VALUE read as thousands by filing date, 13F file number 028-21337. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $101,438,000, 90% less than the sum of the rows, $1,014,847,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 178 | $178,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 178 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 176 | $176,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 176 | $176,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 176 | $176,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 174 | $174,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174 | $174,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 173 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 169 | $169,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 168 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 168 | $168,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 168 | $168,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 167 | $167,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 167 | $167,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 164 | $164,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163 | $163,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161 | $161,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 161 | $161,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 161 | $161,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 159 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 159 | $159,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 157 | $157,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 157 | $157,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 156 | $156,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 156 | $156,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 156 | $156,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 155 | $155,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 155 | $155,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 155 | $155,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 155 | $155,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 154 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 154 | $154,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 154 | $154,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 154 | $154,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 153 | $153,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 151 | $151,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 151 | $151,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 150 | $150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 149 | $149,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 149 | $149,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149 | $149,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 149 | $149,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 149 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 149 | $149,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 149 | $149,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 148 | $148,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 147 | $147,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 146 | $146,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 145 | $145,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 144 | $144,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 144 | $144,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 144 | $144,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 144 | $144,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 144 | $144,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 144 | $144,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 143 | $143,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 142 | $142,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141 | $141,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 141 | $141,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141 | $141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 141 | $141,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 141 | $141,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 140 | $140,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 140 | $140,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 140 | $140,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 139 | $139,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 139 | $139,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 139 | $139,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 139 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 139 | $139,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 138 | $138,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 138 | $138,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 137 | $137,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137 | $137,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 137 | $137,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 137 | $137,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 136 | $136,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 136 | $136,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 136 | $136,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 136 | $136,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 135 | $135,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $135,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 135 | $135,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 135 | $135,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 135 | $135,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 134 | $134,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 133 | $133,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 133 | $133,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133 | $133,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 133 | $133,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 133 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 133 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 132 | $132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 132 | $132,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 132 | $132,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 131 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 131 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 130 | $130,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 129 | $129,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128 | $128,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 128 | $128,000 | thousands by filing date | principal |
| iShares Global Tech ETF | 464287291 | SHS | 127 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $127,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 127 | $127,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 127 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 127 | $127,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 126 | $126,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 126 | $126,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 126 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 125 | $125,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 124 | $124,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 123 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 121 | $121,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120 | $120,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120 | $120,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 120 | $120,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119 | $119,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 119 | $119,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 119 | $119,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 118 | $118,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 118 | $118,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 117 | $117,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117 | $117,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117 | $117,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 117 | $117,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 116 | $116,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 116 | $116,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116 | $116,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 116 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 115 | $115,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 115 | $115,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 115 | $115,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114 | $114,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 114 | $114,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 114 | $114,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 114 | $114,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 114 | $114,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 113 | $113,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 113 | $113,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 113 | $113,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 113 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 112 | $112,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 111 | $111,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 111 | $111,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 109 | $109,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 109 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 109 | $109,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 109 | $109,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107 | $107,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 107 | $107,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 105 | $105,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 105 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 104 | $104,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 104 | $104,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 103 | $103,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 103 | $103,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102 | $102,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102 | $102,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 102 | $102,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 101 | $101,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $100,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 98 | $98,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98 | $98,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 97 | $97,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 97 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 96 | $96,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 96 | $96,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 96 | $96,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 96 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 96 | $96,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95 | $95,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 95 | $95,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 95 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 95 | $95,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 95 | $95,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94 | $94,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93 | $93,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 92 | $92,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 91 | $91,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 91 | $91,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 90 | $90,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90 | $90,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90 | $90,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 90 | $90,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 90 | $90,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 89 | $89,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 89 | $89,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 89 | $89,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88 | $88,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88 | $88,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87 | $87,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 87 | $87,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 87 | $87,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 87 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 87 | $87,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 86 | $86,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 85 | $85,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 85 | $85,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 84 | $84,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84 | $84,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84 | $84,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84 | $84,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 84 | $84,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 84 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 83 | $83,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83 | $83,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 83 | $83,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 83 | $83,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 83 | $83,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82 | $82,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 82 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 81 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 81 | $81,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 81 | $81,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 81 | $81,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80 | $80,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $80,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 80 | $80,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 80 | $80,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79 | $79,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79 | $79,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 79 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79 | $79,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 79 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 79 | $79,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79 | $79,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 79 | $79,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 78 | $78,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 78 | $78,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 78 | $78,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77 | $77,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77 | $77,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 77 | $77,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 77 | $77,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 77 | $77,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76 | $76,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 76 | $76,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 75 | $75,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 75 | $75,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 75 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 75 | $75,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 75 | $75,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74 | $74,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74 | $74,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74 | $74,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 74 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 74 | $74,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 73 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 73 | $73,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72 | $72,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72 | $72,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72 | $72,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72 | $72,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72 | $72,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 72 | $72,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 72 | $72,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 71 | $71,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 71 | $71,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71 | $71,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $70,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70 | $70,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 70 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 70 | $70,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 70 | $70,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $69,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69 | $69,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 69 | $69,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 69 | $69,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 68 | $68,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68 | $68,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68 | $68,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 68 | $68,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $67,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 67 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67 | $67,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 67 | $67,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66 | $66,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66 | $66,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 66 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 66 | $66,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 66 | $66,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $65,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65 | $65,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65 | $65,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 65 | $65,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 65 | $65,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64 | $64,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 64 | $64,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64 | $64,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 64 | $64,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 64 | $64,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 64 | $64,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 64 | $64,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 64 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 63 | $63,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63 | $63,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 63 | $63,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 63 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 63 | $63,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63 | $63,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63 | $63,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 63 | $63,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 62 | $62,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62 | $62,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62 | $62,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 62 | $62,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 62 | $62,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 62 | $62,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62 | $62,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 62 | $62,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 62 | $62,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 61 | $61,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61 | $61,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 61 | $61,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61 | $61,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $61,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 61 | $61,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 61 | $61,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60 | $60,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60 | $60,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60 | $60,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60 | $60,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 60 | $60,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 60 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 60 | $60,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 59 | $59,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 59 | $59,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $59,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 59 | $59,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59 | $59,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 59 | $59,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58 | $58,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 58 | $58,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 58 | $58,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 58 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58 | $58,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 58 | $58,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 58 | $58,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 57 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57 | $57,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 57 | $57,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 57 | $57,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56 | $56,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56 | $56,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 56 | $56,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55 | $55,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 55 | $55,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54 | $54,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54 | $54,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54 | $54,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54 | $54,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54 | $54,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54 | $54,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 53 | $53,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 53 | $53,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52 | $52,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 52 | $52,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 52 | $52,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 52 | $52,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 52 | $52,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 52 | $52,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51 | $51,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51 | $51,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51 | $51,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 51 | $51,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51 | $51,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 51 | $51,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 51 | $51,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 51 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 51 | $51,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 51 | $51,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $50,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $50,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $50,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $50,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 50 | $50,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49 | $49,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49 | $49,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49 | $49,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49 | $49,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 48 | $48,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48 | $48,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48 | $48,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48 | $48,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $48,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 48 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 47 | $47,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47 | $47,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47 | $47,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47 | $47,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47 | $47,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 47 | $47,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 47 | $47,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 47 | $47,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 46 | $46,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 46 | $46,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46 | $46,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45 | $45,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45 | $45,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45 | $45,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45 | $45,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 45 | $45,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45 | $45,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 44 | $44,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 44 | $44,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 44 | $44,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 44 | $44,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43 | $43,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43 | $43,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43 | $43,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 43 | $43,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 43 | $43,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42 | $42,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42 | $42,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42 | $42,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42 | $42,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42 | $42,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 42 | $42,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41 | $41,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41 | $41,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 41 | $41,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 41 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41 | $41,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41 | $41,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 41 | $41,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 41 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 41 | $41,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 41 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $40,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $40,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40 | $40,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 40 | $40,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40 | $40,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 40 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 40 | $40,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39 | $39,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39 | $39,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39 | $39,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 39 | $39,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39 | $39,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $38,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38 | $38,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38 | $38,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38 | $38,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38 | $38,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 38 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 38 | $38,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 38 | $38,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $38,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38 | $38,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37 | $37,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37 | $37,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37 | $37,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 37 | $37,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 37 | $37,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37 | $37,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36 | $36,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36 | $36,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36 | $36,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 36 | $36,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 36 | $36,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 36 | $36,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35 | $35,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35 | $35,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 35 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 35 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001820879-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002618 | base | 2021-08-19 | acceptance time not in the bulk data set |