13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,202 holding rows worth $4,683,131,000.
- Accession
- 0000757657-22-000021
- Filer
- CIK 757657
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,202 entries on the cover page, a total value of $4,683,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,683,131,000 with VALUE read as thousands by filing date, 13F file number 028-01458. 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 |
|---|---|---|---|---|---|---|
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,585 | $1,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 28,750 | $1,084,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,271 | $1,082,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,258 | $1,075,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 40,175 | $1,075,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,494 | $1,069,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 34,974 | $1,068,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,186 | $1,059,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 138,729 | $1,057,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 180,195 | $1,040,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,435 | $1,035,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,085 | $1,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,315 | $1,019,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 20,415 | $1,011,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,910 | $1,008,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,568 | $1,007,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,935 | $1,003,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,990 | $1,000,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,831 | $1,000,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,743 | $999,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,288 | $997,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,367 | $997,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,650 | $996,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,627 | $994,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 40,115 | $993,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,434 | $992,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,791 | $963,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,181 | $961,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,938 | $961,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,389 | $960,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,069 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,176 | $956,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,774 | $955,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 56,616 | $945,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,115 | $940,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 20,632 | $939,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,023 | $930,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,894 | $910,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,767 | $910,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,319 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,823 | $897,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,403 | $896,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,096 | $893,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,770 | $886,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,058 | $869,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,082 | $864,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 22,745 | $861,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 79,942 | $858,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,985 | $854,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,456 | $851,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,487 | $849,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,504 | $849,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,373 | $848,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,376 | $846,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,173 | $845,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,538 | $839,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,685 | $833,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 992 | $821,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 43,857 | $821,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,255 | $817,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,113 | $816,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 9,229 | $816,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,420 | $815,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,626 | $815,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,111 | $814,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 321,946 | $811,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,751 | $807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38,846 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,299 | $789,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,782 | $785,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,867 | $784,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,958 | $780,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,495 | $780,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 45,988 | $779,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,359 | $774,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 68,909 | $772,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,597 | $770,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,859 | $766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,587 | $765,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,953 | $764,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,372 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,486 | $759,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,461 | $758,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,855 | $745,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,347 | $742,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,635 | $741,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,906 | $740,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,653 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,268 | $736,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,774 | $733,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,263 | $728,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,466 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,437 | $723,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,441 | $719,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,277 | $714,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,438 | $712,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,589 | $710,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,335 | $705,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,895 | $700,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,008 | $694,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,236 | $691,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,471 | $688,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,040 | $686,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,747 | $686,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,844 | $684,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,904 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,674 | $677,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 95,367 | $675,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,352 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 71,737 | $671,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,180 | $668,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,886 | $668,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,044 | $663,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,747 | $661,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,652 | $658,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,283 | $657,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,529 | $657,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,650 | $655,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,101 | $653,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,050 | $643,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,095 | $641,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,255 | $638,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,707 | $637,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,531 | $635,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,812 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,599 | $628,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,247 | $623,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 65,550 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,481 | $622,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,559 | $620,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,159 | $620,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,857 | $619,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,308 | $617,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,776 | $615,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,290 | $610,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,029 | $608,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,352 | $607,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,794 | $607,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,996 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,790 | $603,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 24,300 | $602,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,386 | $600,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,826 | $600,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,509 | $600,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,350 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,445 | $595,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 24,425 | $595,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,813 | $591,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,700 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,676 | $589,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,289 | $585,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,352 | $584,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,081 | $583,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,035 | $582,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,063 | $581,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,125 | $580,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 22,776 | $579,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,241 | $576,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,572 | $574,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,331 | $573,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,320 | $571,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,451 | $569,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,809 | $567,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,561 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,249 | $561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,237 | $560,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,797 | $559,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,200 | $557,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 56,000 | $557,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,625 | $552,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,530 | $547,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,576 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,141 | $547,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,561 | $546,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,712 | $543,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,103 | $542,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,724 | $541,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,235 | $541,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 10,866 | $541,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,401 | $540,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 21,325 | $539,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,433 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,625 | $536,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 15,552 | $536,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,980 | $535,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 56,067 | $535,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,386 | $533,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 35,630 | $533,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,810 | $532,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,196 | $528,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,339 | $528,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,510 | $523,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,935 | $523,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,115 | $519,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,060 | $517,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 54,079 | $515,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 126,528 | $515,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,743 | $513,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,554 | $512,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,181 | $508,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,470 | $507,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,000 | $507,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,434 | $502,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,203 | $502,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,498 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,778 | $500,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 69,950 | $500,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 13,958 | $500,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,575 | $498,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,082 | $497,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 719 | $495,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,964 | $492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,191 | $492,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,985 | $488,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,897 | $488,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,555 | $487,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 12,500 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,350 | $485,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,445 | $484,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,401 | $481,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,814 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,252 | $479,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,755 | $478,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,010 | $477,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,517 | $476,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,796 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,882 | $474,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,681 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,200 | $473,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,031 | $470,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,347 | $468,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,437 | $468,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,156 | $468,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,392 | $467,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 513,708 | $465,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,507 | $462,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 66,318 | $462,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 52,737 | $461,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,725 | $459,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,263 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,499 | $458,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,683 | $457,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,113 | $454,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,822 | $453,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 45,000 | $453,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 74,100 | $451,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,018 | $451,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,381 | $448,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,944 | $447,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,892 | $447,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,135 | $445,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,064 | $442,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,698 | $441,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,530 | $438,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,693 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,365 | $435,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,463 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,992 | $433,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,439 | $431,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,260 | $428,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,456 | $427,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 14,330 | $427,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,981 | $426,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,066 | $423,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 32,918 | $423,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,778 | $420,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,570 | $420,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,716 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,801 | $419,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 49,065 | $418,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 15,857 | $417,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,214 | $413,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,896 | $411,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 24,657 | $411,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,564 | $410,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,995 | $409,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,514 | $407,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,771 | $406,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,125 | $404,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,823 | $404,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,007 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,810 | $403,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,425 | $402,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,500 | $400,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,849 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,666 | $398,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,367 | $398,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 12,587 | $397,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,328 | $395,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,259 | $394,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,640 | $394,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,326 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,779 | $387,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,112 | $384,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,506 | $384,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,309 | $383,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,913 | $382,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 51,055 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,145 | $380,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,262 | $378,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,655 | $373,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,086 | $372,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,843 | $371,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $370,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,577 | $369,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,138 | $369,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,991 | $369,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,994 | $368,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,084 | $368,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66,573 | $368,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,536 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,032 | $366,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,437 | $364,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,431 | $363,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,473 | $363,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,587 | $363,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,601 | $363,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,654 | $362,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,372 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,604 | $361,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,286 | $360,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,202 | $360,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,159 | $359,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,647 | $358,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,486 | $356,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,498 | $356,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,334 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,219 | $355,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,539 | $354,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,085 | $354,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,422 | $353,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,450 | $353,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,906 | $352,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,031 | $351,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,769 | $348,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,825 | $347,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,946 | $347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,181 | $346,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,641 | $345,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,667 | $344,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 27,359 | $343,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,982 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,859 | $343,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,316 | $342,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 15,525 | $341,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,661 | $340,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,172 | $339,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,551 | $339,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,363 | $338,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,272 | $338,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,191 | $338,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 120,305 | $338,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,259 | $337,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,081 | $336,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,637 | $336,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,861 | $336,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,669 | $334,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,200 | $333,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,503 | $333,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,252 | $332,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,689 | $332,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,845 | $331,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,194 | $331,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,935 | $329,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,893 | $325,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,495 | $324,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,160 | $324,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,359 | $324,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 66,265 | $322,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,267 | $320,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,522 | $320,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,703 | $319,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,062 | $318,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,713 | $317,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,224 | $317,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,905 | $317,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,474 | $316,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 39,525 | $315,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,883 | $314,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,694 | $313,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,290 | $313,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,394 | $312,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,216 | $310,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,509 | $310,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,132 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,948 | $308,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,044 | $306,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,734 | $305,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,629 | $303,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,428 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,835 | $303,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,048 | $302,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,435 | $302,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,209 | $301,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,847 | $301,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,952 | $299,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,448 | $298,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,120 | $298,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,595 | $298,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,883 | $295,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,646 | $293,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,870 | $291,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,104 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,707 | $289,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,099 | $288,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,462 | $286,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,943 | $286,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,976 | $286,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,510 | $282,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,411 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,976 | $281,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,210 | $281,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,198 | $279,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,462 | $276,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,542 | $276,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,757 | $276,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,695 | $276,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 966 | $275,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,469 | $275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,405 | $275,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,117 | $275,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,667 | $274,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,907 | $270,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,542 | $270,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,627 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,163 | $270,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,061 | $267,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,309 | $266,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 947 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,715 | $266,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,727 | $263,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,719 | $263,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,700 | $262,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,642 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,090 | $259,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,320 | $258,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,732 | $258,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,296 | $258,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,108 | $257,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,233 | $257,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,063 | $256,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,420 | $256,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,888 | $255,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $255,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,018 | $255,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,130 | $255,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 25,000 | $253,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,659 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,413 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,266 | $250,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,883 | $249,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,781 | $249,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28,697 | $249,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $248,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 813 | $248,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,172 | $247,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,776 | $247,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,776 | $247,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,800 | $247,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,329 | $246,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,615 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,910 | $246,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,153 | $244,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,374 | $244,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,160 | $244,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,019 | $243,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,250 | $243,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,567 | $242,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,285 | $242,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,555 | $242,000 | thousands by filing date | |
| Hanover Bancorp | 410710206 | COM | 12,650 | $242,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,022 | $241,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,261 | $239,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,521 | $238,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,697 | $238,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,324 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,535 | $238,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,856 | $237,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,609 | $237,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,806 | $237,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 557 | $235,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,465 | $233,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,496 | $233,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 765 | $232,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,736 | $232,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,735 | $231,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,012 | $229,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,025 | $229,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,504 | $229,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,446 | $228,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,940 | $228,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,595 | $228,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,296 | $227,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,638 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,741 | $225,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,518 | $224,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,785 | $223,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,133 | $221,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,412 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-22-000021 | this filing | 2022-11-02 | acceptance time not in the bulk data set |