13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,212 holding rows worth $5,818,066,000.
- Accession
- 0001723397-21-000006
- Filer
- CIK 1723397
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,212 entries on the cover page, a total value of $5,818,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,818,066,000 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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,870 | $395,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60,126 | $394,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,684 | $392,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,122 | $390,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,830 | $390,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 756 | $390,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 41,933 | $389,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 16,072 | $388,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,459 | $388,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,162 | $386,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,432 | $385,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,156 | $384,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,509 | $382,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,354 | $378,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,755 | $378,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,926 | $377,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,121 | $377,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,547 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,769 | $375,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,475 | $374,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,901 | $371,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,402 | $371,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 863 | $371,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,550 | $371,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,211 | $368,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,402 | $367,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 14,451 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,833 | $365,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,950 | $362,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,586 | $361,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,533 | $361,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 13,857 | $360,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,867 | $360,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,929 | $360,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 16,426 | $359,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 115,192 | $358,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,366 | $357,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,418 | $356,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,259 | $356,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,222 | $355,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,669 | $353,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,165 | $352,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,200 | $351,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,337 | $348,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,235 | $348,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,469 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,117 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,581 | $347,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,050 | $345,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,390 | $344,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,027 | $344,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,839 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,451 | $342,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,826 | $341,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,217 | $341,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,868 | $340,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,191 | $340,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,489 | $339,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,530 | $338,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,135 | $338,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,375 | $338,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,935 | $334,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,110 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,304 | $332,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,168 | $332,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,166 | $331,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,477 | $330,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,790 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,748 | $329,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,400 | $324,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 27,650 | $324,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,000 | $323,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,162 | $323,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,891 | $322,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,568 | $321,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,238 | $321,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,795 | $321,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,568 | $320,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,333 | $320,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,650 | $319,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,061 | $318,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,259 | $317,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,043 | $316,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,983 | $315,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,590 | $315,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,038 | $315,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,863 | $315,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,494 | $314,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,410 | $314,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,013 | $312,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,281 | $311,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,152 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,091 | $311,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 64,811 | $311,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,991 | $311,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,399 | $311,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,155 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,734 | $310,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,987 | $310,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,460 | $309,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,424 | $308,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 16,433 | $308,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,716 | $306,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,129 | $306,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,786 | $304,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,000 | $304,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,116 | $304,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 12,185 | $301,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,287 | $298,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,609 | $296,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,250 | $295,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 784 | $295,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,319 | $293,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,232 | $290,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,747 | $290,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,354 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,071 | $289,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,138 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,603 | $288,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,915 | $286,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,249 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,130 | $284,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,036 | $282,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,611 | $282,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,000 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,143 | $282,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,953 | $281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,304 | $280,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,413 | $279,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,330 | $279,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,466 | $277,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,451 | $277,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 10,181 | $276,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,776 | $275,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,551 | $275,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,854 | $274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,185 | $274,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,419 | $273,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 21,683 | $272,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,711 | $271,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,983 | $271,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,550 | $269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,554 | $269,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,626 | $268,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,990 | $268,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,489 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 3,302 | $267,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,284 | $266,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,377 | $266,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,394 | $266,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,673 | $266,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,312 | $264,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,172 | $264,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,084 | $262,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,654 | $261,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,754 | $261,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 45,899 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,410 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,368 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 18,770 | $259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,841 | $258,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,206 | $258,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,968 | $258,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,470 | $257,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,211 | $257,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,852 | $257,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 11,171 | $257,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,223 | $256,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,932 | $256,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,730 | $255,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,203 | $255,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,527 | $255,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,500 | $253,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $253,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 901 | $252,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 791 | $252,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,771 | $251,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,675 | $250,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,548 | $249,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,203 | $249,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,302 | $249,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,688 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,733 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 862 | $248,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,977 | $248,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,816 | $247,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,568 | $247,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,601 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,030 | $246,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,001 | $245,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,265 | $245,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,215 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,544 | $245,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $244,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,549 | $244,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,292 | $243,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,982 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,862 | $242,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,861 | $242,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,066 | $240,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 582 | $240,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,987 | $240,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 41,701 | $239,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,060 | $238,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,350 | $238,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,772 | $238,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,028 | $236,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,824 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 13,181 | $234,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,126 | $233,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,062 | $233,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,928 | $233,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,499 | $232,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,260 | $232,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 14,377 | $232,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,201 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,123 | $231,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,666 | $229,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,870 | $229,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,591 | $228,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,595 | $227,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,901 | $227,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,075 | $227,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 950 | $226,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,532 | $225,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,804 | $225,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 839 | $224,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,866 | $223,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,448 | $223,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,737 | $222,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,013 | $222,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,760 | $222,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,075 | $220,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,877 | $220,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,382 | $220,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 354 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,235 | $220,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,275 | $220,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,431 | $218,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,566 | $217,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 668 | $217,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3,898 | $216,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,191 | $215,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 981 | $215,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 444 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,359 | $214,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 26,840 | $214,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,229 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 713 | $213,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,242 | $212,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $212,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,252 | $212,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,259 | $211,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,712 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 13,900 | $211,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,118 | $210,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,411 | $209,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,383 | $209,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,674 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,713 | $207,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 8,300 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 852 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,908 | $206,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,725 | $205,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,510 | $204,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,822 | $204,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,305 | $204,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,690 | $202,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 18,302 | $202,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,902 | $202,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,778 | $200,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,803 | $200,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,731 | $200,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,624 | $199,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 708 | $199,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,023 | $198,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,964 | $198,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 19,750 | $198,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,050 | $197,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,296 | $197,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,775 | $196,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,159 | $196,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,109 | $195,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 2,865 | $194,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,157 | $194,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,402 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,000 | $191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,776 | $191,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,770 | $190,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 32,211 | $190,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,128 | $189,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,587 | $189,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 7,708 | $189,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 379 | $188,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 717 | $188,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,632 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,917 | $188,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,336 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,031 | $188,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 709 | $187,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,388 | $185,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,855 | $185,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,400 | $185,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,250 | $185,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,898 | $184,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 8,014 | $184,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 34,460 | $183,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,194 | $182,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,163 | $182,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 994 | $181,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,378 | $181,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,293 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,109 | $179,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,698 | $177,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,202 | $177,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 857 | $176,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 9,444 | $176,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,230 | $175,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 931 | $174,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,180 | $174,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,042 | $174,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,708 | $173,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 476 | $172,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,031 | $172,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,740 | $172,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,198 | $172,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 7,528 | $172,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,230 | $171,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,255 | $171,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,304 | $171,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,616 | $170,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 8,349 | $170,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,755 | $169,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 9,946 | $169,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,479 | $169,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,630 | $168,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,575 | $168,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 36,754 | $168,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,966 | $167,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,123 | $167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,250 | $166,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,400 | $166,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,766 | $166,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,467 | $165,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,885 | $165,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 729 | $164,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,874 | $164,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,875 | $164,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,154 | $163,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,789 | $163,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 6,375 | $163,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,919 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 9,300 | $163,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,923 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,019 | $162,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 7,413 | $162,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,193 | $161,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,866 | $160,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,449 | $160,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,651 | $160,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,779 | $160,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,835 | $158,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,438 | $158,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,908 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $158,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 9,675 | $158,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,305 | $157,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,153 | $157,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,350 | $157,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,770 | $156,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,691 | $156,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,500 | $156,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 15,500 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,550 | $155,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,486 | $154,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,050 | $154,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 785 | $154,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,912 | $154,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,160 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,543 | $153,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 761 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,425 | $152,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,558 | $152,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 762 | $151,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,584 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,711 | $151,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,450 | $150,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 354 | $150,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,026 | $150,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,769 | $149,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,277 | $149,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,461 | $149,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,652 | $149,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 786 | $148,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,109 | $148,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,055 | $148,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,913 | $148,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,703 | $148,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 8,644 | $148,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,800 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 9,381 | $147,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,200 | $146,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,752 | $146,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,200 | $146,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,068 | $146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,588 | $145,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,263 | $144,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 4,000 | $144,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,814 | $144,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,250 | $144,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 16,663 | $144,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 13,907 | $144,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,015 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $143,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 15,900 | $143,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 754 | $142,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,439 | $142,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,882 | $142,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,367 | $141,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,283 | $141,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 7,500 | $141,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,900 | $140,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,396 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,375 | $139,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 13,690 | $139,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,045 | $138,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 922 | $138,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,937 | $137,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,275 | $137,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,829 | $137,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,187 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,738 | $136,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,400 | $136,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 264 | $135,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,160 | $133,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,064 | $133,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,467 | $132,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,830 | $132,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,001 | $132,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 8,576 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,510 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,600 | $132,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,850 | $131,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 939 | $131,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,500 | $131,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,160 | $130,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,776 | $130,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 23,600 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,476 | $128,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,082 | $127,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,526 | $127,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,800 | $127,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,297 | $127,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,243 | $126,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,050 | $126,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,140 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,700 | $126,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 26 | $125,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,800 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,636 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,738 | $125,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,079 | $125,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,717 | $123,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,193 | $123,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,414 | $123,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,976 | $123,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,453 | $123,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,500 | $123,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 5,238 | $122,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 5,531 | $122,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 19,050 | $122,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,100 | $121,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,910 | $121,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,264 | $121,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,000 | $121,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,265 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,465 | $120,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 255 | $119,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 698 | $119,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,183 | $118,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,051 | $118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,184 | $118,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,200 | $118,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,962 | $118,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,744 | $117,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,192 | $117,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,304 | $117,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,861 | $116,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 625 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,790 | $116,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 594 | $115,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,064 | $115,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,300 | $115,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,753 | $114,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,615 | $114,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,754 | $114,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,535 | $114,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,231 | $113,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,356 | $113,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 36,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |