13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 3,352 holding rows worth $5,456,811,000.
- Accession
- 0001723397-22-000004
- Filer
- CIK 1723397
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,352 entries on the cover page, a total value of $5,456,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,456,811,000 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,130 | $328,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,248 | $328,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 67,843 | $328,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,390 | $326,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,570 | $324,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,173 | $323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,639 | $322,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,860 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,273 | $321,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,288 | $319,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,867 | $318,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,107 | $317,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,650 | $317,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,855 | $316,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,603 | $316,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,807 | $316,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 27,547 | $312,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,665 | $310,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,413 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,579 | $309,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,876 | $308,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,368 | $308,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,874 | $306,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,536 | $306,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,325 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,059 | $305,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,678 | $305,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,064 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,479 | $304,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,253 | $303,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,491 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,692 | $302,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,260 | $301,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,527 | $300,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,846 | $299,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,087 | $297,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 244 | $297,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,128 | $296,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,242 | $296,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 73,661 | $296,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,312 | $295,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,687 | $294,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,151 | $293,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 780 | $293,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,374 | $292,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,071 | $291,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 27,669 | $291,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,540 | $290,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,121 | $289,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,300 | $289,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,142 | $288,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,401 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,978 | $287,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,460 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,360 | $285,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,307 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,433 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,041 | $285,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,621 | $284,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,837 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,304 | $283,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $282,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,068 | $281,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 10,975 | $281,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,178 | $281,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 521 | $280,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,050 | $279,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,090 | $279,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,243 | $278,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33,335 | $277,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,450 | $276,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 13,027 | $276,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,387 | $275,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,725 | $275,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,000 | $273,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,410 | $273,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,762 | $273,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,287 | $272,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,739 | $272,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,816 | $271,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,408 | $271,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,873 | $270,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,133 | $269,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 908 | $267,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,192 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,296 | $266,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,681 | $265,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,139 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,024 | $265,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,290 | $264,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,405 | $264,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 22,179 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,143 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,631 | $263,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,609 | $263,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,138 | $263,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 33,041 | $262,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,632 | $261,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,595 | $260,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,226 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,699 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,062 | $259,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,848 | $258,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,077 | $258,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 15,275 | $256,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,920 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 3,762 | $255,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,468 | $254,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 66,818 | $254,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 845 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,875 | $253,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,863 | $252,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,588 | $250,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,486 | $248,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,585 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,146 | $246,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,200 | $246,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,419 | $246,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,025 | $245,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,629 | $245,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,907 | $245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,804 | $245,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,909 | $245,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,680 | $244,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,923 | $244,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,995 | $244,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,448 | $244,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,084 | $244,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 618 | $244,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $243,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,010 | $243,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,600 | $242,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,899 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,020 | $241,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 30,000 | $241,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,345 | $240,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,471 | $240,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,769 | $240,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,480 | $239,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,427 | $239,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,923 | $238,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,057 | $238,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 53,043 | $236,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,076 | $235,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,173 | $234,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,490 | $234,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,322 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,452 | $234,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,880 | $234,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,300 | $233,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 988 | $232,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,867 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,399 | $230,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,932 | $230,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 9,130 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,366 | $230,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,923 | $229,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,697 | $228,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,093 | $228,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,096 | $228,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,658 | $228,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,066 | $227,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,711 | $226,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,485 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,940 | $225,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,702 | $224,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,005 | $223,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,492 | $223,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,274 | $223,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,465 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,870 | $223,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 25,827 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,988 | $222,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,473 | $221,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,783 | $221,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,215 | $220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,808 | $220,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,802 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 942 | $219,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,594 | $217,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,132 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,340 | $215,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,254 | $215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,771 | $213,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,168 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,078 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,595 | $213,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 9,926 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,653 | $213,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,525 | $212,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 31,553 | $211,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,149 | $210,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 691 | $208,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,227 | $207,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,820 | $207,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,478 | $206,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,400 | $206,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,279 | $206,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,882 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,064 | $204,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,451 | $203,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,877 | $202,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $202,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,242 | $202,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,444 | $201,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 940 | $201,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,258 | $201,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,078 | $200,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,189 | $199,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,054 | $199,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,814 | $199,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,906 | $198,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,924 | $198,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,481 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,410 | $197,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 24,134 | $197,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 906 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 731 | $196,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,305 | $196,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,533 | $194,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,866 | $192,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,129 | $192,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,913 | $192,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,011 | $192,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,833 | $191,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,523 | $191,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 8,240 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,847 | $190,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,372 | $187,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,593 | $186,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 143 | $185,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,986 | $185,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,500 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,655 | $185,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,265 | $184,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 885 | $184,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,272 | $184,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,316 | $184,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,222 | $183,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,035 | $183,000 | thousands by filing date | |
| RH | 74967X103 | COM | 860 | $183,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,720 | $182,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,976 | $182,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,583 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,000 | $181,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,306 | $181,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,732 | $181,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,755 | $181,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 25,400 | $180,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,613 | $178,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 726 | $178,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,245 | $178,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,478 | $178,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 7,528 | $177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,844 | $177,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,445 | $176,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 32,314 | $176,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,003 | $175,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,692 | $175,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,390 | $175,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 968 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,857 | $175,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,976 | $174,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 8,316 | $174,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 643 | $173,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,993 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,998 | $173,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,500 | $172,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 31,183 | $172,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,218 | $172,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,221 | $172,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,840 | $170,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,051 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,388 | $166,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,004 | $166,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,766 | $165,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,257 | $165,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,214 | $165,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,788 | $165,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,489 | $164,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,631 | $164,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,882 | $164,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 6,575 | $164,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,635 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,535 | $163,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,621 | $162,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,461 | $162,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 19,000 | $162,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,851 | $161,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,417 | $161,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 858 | $161,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,343 | $160,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,914 | $160,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 5,167 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 6,958 | $160,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 23,959 | $159,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,153 | $159,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,202 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,375 | $159,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 65,355 | $159,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,942 | $158,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,554 | $158,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,397 | $158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,787 | $157,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 452 | $157,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 844 | $156,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,089 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,964 | $156,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,851 | $156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,026 | $156,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,038 | $155,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,627 | $155,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 16,644 | $155,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,650 | $155,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,954 | $153,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,600 | $153,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,786 | $153,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,394 | $152,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,728 | $152,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,874 | $151,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,968 | $151,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,025 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,520 | $150,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 4,850 | $150,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,424 | $150,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,500 | $150,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,885 | $149,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,917 | $149,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,012 | $148,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,709 | $148,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,679 | $148,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,489 | $147,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,275 | $145,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 667 | $145,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 920 | $145,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,707 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,457 | $145,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,127 | $144,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,068 | $144,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,830 | $144,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,095 | $144,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,569 | $144,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,400 | $143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,967 | $142,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,664 | $142,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,846 | $141,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,492 | $141,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,336 | $141,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,750 | $141,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,775 | $141,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 145,000 | $141,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 2,000 | $140,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 8,885 | $140,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 3,205 | $140,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,984 | $139,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,441 | $139,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,863 | $139,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,200 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,100 | $138,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,164 | $138,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,875 | $138,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,970 | $137,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,443 | $137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,672 | $137,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,766 | $136,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 422 | $135,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,375 | $135,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,344 | $135,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,234 | $135,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,095 | $135,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,764 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 8,400 | $134,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,247 | $133,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,604 | $133,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,367 | $133,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 575 | $132,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,178 | $132,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,164 | $132,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,586 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 15,185 | $132,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,436 | $131,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,032 | $131,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 809 | $131,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,067 | $130,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 873 | $130,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 8,706 | $130,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,482 | $129,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,690 | $129,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,548 | $129,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,299 | $129,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,371 | $128,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,254 | $128,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 7,932 | $128,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,820 | $128,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 5,267 | $127,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,734 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,375 | $127,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,662 | $126,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,671 | $126,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,695 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $126,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,276 | $126,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,297 | $125,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 266 | $125,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,925 | $125,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,528 | $124,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,722 | $124,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,806 | $124,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,914 | $124,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,885 | $124,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 728 | $124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,832 | $124,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 466 | $124,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,499 | $124,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,886 | $123,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,651 | $123,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,200 | $123,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,500 | $123,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,368 | $123,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,941 | $123,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 658 | $121,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 886 | $121,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,775 | $121,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,535 | $121,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,405 | $120,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 9,516 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,080 | $120,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,938 | $119,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,657 | $119,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,414 | $118,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,974 | $118,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,944 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,836 | $118,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,440 | $118,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,630 | $118,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 5,373 | $117,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,034 | $114,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,385 | $114,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,626 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,603 | $114,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 298 | $113,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 653 | $113,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 591 | $113,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 13,184 | $113,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,030 | $112,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 369 | $112,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,970 | $112,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,267 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 822 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,500 | $112,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 5,900 | $112,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,510 | $111,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,649 | $110,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,077 | $109,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,701 | $109,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,304 | $109,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,586 | $109,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 357 | $108,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,110 | $107,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,201 | $107,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,273 | $107,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,117 | $106,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,539 | $105,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,867 | $105,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 5,800 | $105,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 26 | $104,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,300 | $104,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,173 | $104,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,724 | $103,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,588 | $103,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 907 | $103,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,378 | $103,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,465 | $103,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,533 | $103,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,022 | $102,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,950 | $102,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,131 | $102,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,159 | $102,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,380 | $102,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,360 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,470 | $102,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,300 | $102,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2,280 | $102,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 508 | $101,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,504 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,485 | $101,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,263 | $100,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,725 | $100,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,993 | $100,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 787 | $100,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,814 | $100,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,203 | $100,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,408 | $100,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,000 | $99,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 846 | $99,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 453 | $99,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,869 | $99,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 471 | $99,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,392 | $99,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,066 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-22-000004 | this filing | 2022-08-04 | acceptance time not in the bulk data set |