13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 2,935 holding rows worth $4,616,800,000.
- Accession
- 0001723397-21-000001
- Filer
- CIK 1723397
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,935 entries on the cover page, a total value of $4,616,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,616,789,000 with VALUE read as thousands by filing date, 13F file number 028-18184. 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 |
|---|---|---|---|---|---|---|
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,197 | $236,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,115 | $236,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,509 | $236,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,599 | $235,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,601 | $235,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,497 | $234,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,546 | $234,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,700 | $234,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,122 | $233,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,885 | $233,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,499 | $231,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,159 | $231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,412 | $231,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,484 | $231,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 618 | $230,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,365 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,029 | $228,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 7,951 | $228,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $227,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 148 | $225,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,815 | $223,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,226 | $223,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,431 | $223,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,044 | $222,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 872 | $222,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,875 | $222,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,549 | $222,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,810 | $222,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,851 | $222,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,380 | $221,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,672 | $221,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,800 | $221,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,189 | $220,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,779 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,654 | $220,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,264 | $219,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,711 | $218,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,028 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,215 | $218,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,471 | $216,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,759 | $215,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 635 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,784 | $214,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,206 | $213,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,613 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,950 | $213,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,036 | $213,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,124 | $212,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,658 | $212,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,122 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,413 | $211,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,088 | $210,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,047 | $210,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,378 | $210,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,268 | $209,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,560 | $208,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,123 | $207,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,758 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,908 | $207,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,662 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,267 | $205,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,600 | $204,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,910 | $204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 744 | $203,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,338 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,320 | $203,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,696 | $202,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 966 | $201,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,844 | $201,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,220 | $200,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,837 | $200,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,036 | $200,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,825 | $200,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,639 | $198,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,400 | $198,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,402 | $198,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,237 | $197,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,105 | $197,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,203 | $197,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 19,750 | $197,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,590 | $196,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,854 | $196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,500 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,892 | $194,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 598 | $194,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,223 | $193,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,131 | $193,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 7,500 | $193,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 9,986 | $193,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,808 | $192,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,117 | $192,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 17,912 | $192,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,950 | $191,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 5,649 | $190,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,977 | $189,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 6,763 | $189,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,010 | $188,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,116 | $188,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 5,280 | $188,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,250 | $187,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 43,885 | $187,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,366 | $186,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,183 | $185,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,940 | $185,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 545 | $184,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,799 | $184,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 4,800 | $184,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,995 | $183,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 475 | $183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $183,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,175 | $183,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 32,240 | $183,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,925 | $183,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,170 | $182,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,776 | $182,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,208 | $181,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,350 | $181,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,334 | $180,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,023 | $180,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,569 | $180,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,150 | $180,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,888 | $179,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,160 | $179,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,449 | $178,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,316 | $177,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 814 | $176,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,380 | $176,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 898 | $175,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,459 | $175,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,457 | $175,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,000 | $174,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 7,100 | $173,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,178 | $172,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $171,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,258 | $171,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,270 | $170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,565 | $169,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 8,899 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,052 | $169,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,700 | $169,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,393 | $168,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 739 | $168,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,144 | $168,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 6,075 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,300 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,733 | $167,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,450 | $166,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,752 | $165,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,819 | $165,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,127 | $165,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,740 | $165,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,780 | $165,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,179 | $165,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 4,050 | $165,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,182 | $162,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,083 | $162,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,035 | $161,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,708 | $161,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,763 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,378 | $161,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,288 | $161,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 9,052 | $161,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,460 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,891 | $160,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,465 | $159,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 15,048 | $158,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,069 | $158,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $157,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,146 | $157,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 737 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,600 | $156,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 626 | $156,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,795 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,972 | $155,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,190 | $154,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,145 | $154,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,739 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,178 | $153,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,825 | $152,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 29,203 | $152,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,852 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,499 | $152,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,700 | $151,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,302 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,663 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,325 | $151,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 17,766 | $151,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,377 | $150,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,346 | $150,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,997 | $149,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,129 | $149,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 385 | $149,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,588 | $149,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,837 | $148,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,231 | $148,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,076 | $147,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,651 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,488 | $147,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 9,610 | $146,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 819 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,300 | $146,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,883 | $146,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,998 | $145,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,072 | $145,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,751 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,190 | $144,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,742 | $144,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,845 | $144,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,157 | $144,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,434 | $143,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,331 | $142,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,224 | $142,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,019 | $142,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 14,612 | $142,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,270 | $141,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,466 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,781 | $141,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 5,364 | $140,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 917 | $140,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,356 | $140,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,024 | $140,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 653 | $139,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,157 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $139,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,953 | $138,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,297 | $138,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,736 | $138,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,850 | $138,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,745 | $137,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,343 | $137,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,800 | $137,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,875 | $137,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,415 | $136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 880 | $136,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 255 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 9,381 | $136,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,250 | $135,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,700 | $135,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,670 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,600 | $135,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,943 | $135,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 637 | $134,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 5,627 | $134,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,889 | $134,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,721 | $133,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,005 | $133,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 292 | $132,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 662 | $132,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 778 | $132,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,351 | $132,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,575 | $132,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,071 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 4,858 | $132,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 6,051 | $132,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 5,915 | $132,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,874 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,182 | $131,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,822 | $130,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,707 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,525 | $130,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,510 | $130,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93 | $129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,905 | $129,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,912 | $128,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 9,550 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,318 | $128,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,816 | $127,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,738 | $127,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,985 | $127,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 8,600 | $127,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,624 | $126,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,302 | $126,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,929 | $125,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,823 | $125,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,675 | $125,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,264 | $125,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,170 | $124,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 913 | $123,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,700 | $123,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 535 | $123,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,990 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,525 | $122,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,880 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,216 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,500 | $122,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,228 | $121,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,550 | $121,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,800 | $121,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,309 | $121,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 9,150 | $121,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,929 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 4,758 | $121,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,156 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,400 | $120,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,195 | $120,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 645 | $119,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,650 | $119,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,840 | $119,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 2,200 | $119,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,163 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,738 | $118,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,392 | $118,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,645 | $118,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,500 | $117,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,534 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,738 | $117,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 649 | $116,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,597 | $116,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $116,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,722 | $115,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 945 | $114,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 287 | $114,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 318 | $114,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 355 | $113,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,621 | $112,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 752 | $112,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 351 | $112,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,695 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 642 | $111,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,315 | $111,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,801 | $111,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,093 | $110,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,421 | $110,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,337 | $110,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,064 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,790 | $110,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 412 | $109,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,395 | $108,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,176 | $107,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,254 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,510 | $107,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,700 | $107,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,235 | $106,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 5,238 | $106,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,079 | $106,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,072 | $105,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 677 | $105,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,437 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,106 | $105,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,410 | $105,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,081 | $104,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,025 | $104,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,416 | $104,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,500 | $104,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,050 | $103,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 364 | $103,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,542 | $103,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 851 | $103,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $103,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 843 | $102,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 489 | $102,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 205 | $102,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,049 | $102,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,650 | $101,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,690 | $101,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,921 | $101,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,800 | $100,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,000 | $100,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 8,877 | $100,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,909 | $99,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,166 | $99,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,831 | $99,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,778 | $99,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,082 | $99,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,081 | $98,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,572 | $98,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,724 | $98,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,320 | $98,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 754 | $98,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,008 | $98,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,894 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,390 | $98,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 44,535 | $98,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 554 | $97,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,550 | $97,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,592 | $97,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 913 | $97,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 167 | $97,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,288 | $97,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,283 | $97,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 12,968 | $97,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 4,500 | $96,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,516 | $96,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 555 | $95,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 258 | $95,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 7,100 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,060 | $95,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,500 | $94,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,200 | $94,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 6,700 | $94,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,125 | $93,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,062 | $93,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 775 | $93,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,487 | $93,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,281 | $92,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,820 | $92,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 560 | $92,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,361 | $92,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,318 | $92,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,279 | $91,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,999 | $91,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,650 | $91,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,165 | $91,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,660 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,269 | $91,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 316 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,297 | $90,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,812 | $90,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 568 | $89,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 311 | $89,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,925 | $89,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,420 | $88,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 5,000 | $88,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 379 | $87,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,013 | $87,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $87,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 666 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 510 | $87,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,280 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,640 | $87,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 660 | $86,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 13,200 | $86,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,157 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,200 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,713 | $86,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,822 | $85,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,697 | $85,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,730 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 948 | $85,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,401 | $85,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 565 | $85,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 8,660 | $85,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,673 | $84,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 741 | $84,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 4,100 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,167 | $84,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 521 | $84,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,660 | $84,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 7,227 | $84,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,601 | $83,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,582 | $83,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,013 | $83,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 896 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,629 | $82,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,350 | $82,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,528 | $82,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 4,750 | $82,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,067 | $81,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,900 | $81,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 869 | $81,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,674 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,173 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,687 | $81,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,500 | $81,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,703 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 3,300 | $81,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 850 | $80,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 606 | $80,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 219 | $80,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,226 | $80,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,870 | $80,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,251 | $80,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,600 | $80,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,926 | $79,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,016 | $79,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 79 | $79,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 6,800 | $79,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,096 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,849 | $78,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,384 | $77,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,040 | $77,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,095 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,028 | $77,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,067 | $76,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 291 | $76,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 349 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,258 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,123 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 3,067 | $76,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,245 | $75,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,556 | $75,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 546 | $75,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,842 | $75,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,910 | $75,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 506 | $74,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 207 | $74,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,222 | $74,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,495 | $74,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,200 | $74,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 8,298 | $74,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 830 | $73,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 7,040 | $73,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 553 | $72,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 550 | $72,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 750 | $72,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 683 | $72,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,271 | $72,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 4,703 | $72,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,611 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |