13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 3,361 holding rows worth $5,351,487,000.
- Accession
- 0001723397-22-000006
- Filer
- CIK 1723397
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,361 entries on the cover page, a total value of $5,351,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,351,487,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 3,219 | $1,562,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,968 | $1,559,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,613 | $1,557,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,597 | $1,553,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,421 | $1,541,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,725 | $1,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 27,611 | $1,537,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 50,000 | $1,534,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,458 | $1,533,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,915 | $1,524,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33,607 | $1,518,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,385 | $1,503,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,320 | $1,497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,159 | $1,496,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,304 | $1,483,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,497 | $1,478,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 59,854 | $1,477,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,355 | $1,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,411 | $1,466,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,626 | $1,464,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,760 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,576 | $1,454,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,469 | $1,450,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,253 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 69,133 | $1,443,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,071 | $1,433,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,484 | $1,430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,630 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,987 | $1,427,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,084 | $1,426,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,750 | $1,411,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,152 | $1,399,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 103,357 | $1,399,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 52,238 | $1,384,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,585 | $1,384,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 90,980 | $1,373,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,483 | $1,364,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,657 | $1,363,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,051 | $1,352,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,714 | $1,335,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,686 | $1,326,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 48,395 | $1,318,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,317 | $1,311,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,999 | $1,309,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,237 | $1,291,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,114 | $1,271,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,089 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,390 | $1,256,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 51,620 | $1,254,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,976 | $1,253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 46,362 | $1,250,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 20,966 | $1,248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 61,911 | $1,246,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,709 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,666 | $1,240,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,713 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,268 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 19,963 | $1,233,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 33,783 | $1,231,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,122 | $1,226,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 56,359 | $1,226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,345 | $1,224,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,119 | $1,223,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,873 | $1,212,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,888 | $1,208,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 49,354 | $1,205,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 138,884 | $1,194,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 136,471 | $1,186,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 283,464 | $1,174,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 42,133 | $1,173,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 113,454 | $1,165,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 59,614 | $1,163,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,457 | $1,162,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,743 | $1,160,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,204 | $1,159,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,916 | $1,159,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,783 | $1,150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,329 | $1,146,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,111 | $1,145,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,070 | $1,144,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,975 | $1,141,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,690 | $1,139,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,390 | $1,138,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 26,649 | $1,135,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,248 | $1,131,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,141 | $1,127,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,263 | $1,124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,004 | $1,120,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,488 | $1,115,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,078 | $1,115,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,355 | $1,113,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 153,305 | $1,111,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,054 | $1,107,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,433 | $1,105,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,919 | $1,102,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,493 | $1,097,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,284 | $1,095,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,248 | $1,095,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,025 | $1,094,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,158 | $1,092,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,035 | $1,086,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 606 | $1,077,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,623 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,227 | $1,072,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 98,623 | $1,071,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 19,667 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,169 | $1,065,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,740 | $1,062,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,336 | $1,057,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 101,320 | $1,051,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 32,184 | $1,049,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 53,731 | $1,041,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,907 | $1,040,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 93,216 | $1,039,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,835 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,732 | $1,032,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,571 | $1,029,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 34,824 | $1,023,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 44,215 | $1,022,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,027 | $1,015,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,735 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,788 | $1,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48,365 | $1,007,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,633 | $1,001,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,281 | $999,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,559 | $998,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 47,378 | $994,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,844 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,555 | $992,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,068 | $982,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 78,206 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,386 | $981,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,380 | $976,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,869 | $975,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,387 | $973,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,429 | $962,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 85,250 | $961,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 90,874 | $961,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 29,439 | $955,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,145 | $950,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,414 | $945,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,754 | $943,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,064 | $942,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,340 | $941,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 31,383 | $935,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,051 | $932,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 104,370 | $927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,996 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,279 | $923,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,329 | $918,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,118 | $915,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,109 | $915,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,405 | $910,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,808 | $909,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 93,460 | $908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,259 | $908,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 23,750 | $899,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,592 | $898,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 91,962 | $898,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,692 | $897,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,340 | $891,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,802 | $891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,276 | $891,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,141 | $889,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,734 | $887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,026 | $882,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,682 | $876,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 34,792 | $868,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 46,667 | $863,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,177 | $858,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50,547 | $858,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,199 | $853,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,636 | $850,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,913 | $845,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,560 | $839,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,870 | $837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 24,029 | $833,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 37,847 | $831,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,339 | $828,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 73,907 | $828,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,796 | $826,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,722 | $821,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,159 | $821,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 65,511 | $819,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,919 | $815,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,161 | $809,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,224 | $804,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 42,935 | $803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,438 | $801,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,308 | $800,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 39,407 | $800,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,027 | $798,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,113 | $791,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,239 | $790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,871 | $790,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,047 | $789,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,445 | $787,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,307 | $787,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 40,607 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,404 | $786,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 55,125 | $785,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,846 | $783,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 46,189 | $783,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 25,801 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,780 | $779,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 141,370 | $778,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 45,197 | $778,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,358 | $777,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,189 | $775,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,031 | $775,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,453 | $774,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,293 | $773,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,250 | $772,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,694 | $772,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,608 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 32,085 | $771,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,693 | $767,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,424 | $767,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 15,500 | $767,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 30,491 | $763,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,485 | $762,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,666 | $759,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,363 | $753,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 29,508 | $747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,127 | $747,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 24,917 | $747,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,854 | $740,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,256 | $740,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,748 | $738,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,489 | $738,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,181 | $737,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,898 | $736,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,729 | $734,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 179,582 | $734,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,329 | $732,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,129 | $732,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 47,610 | $731,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,448 | $728,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,129 | $728,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,227 | $725,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 12,948 | $719,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,490 | $718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,555 | $715,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 434 | $713,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,756 | $705,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,175 | $703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,009 | $701,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,590 | $697,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,503 | $695,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,635 | $694,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,859 | $693,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,291 | $691,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,770 | $688,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 26,638 | $687,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 20,291 | $680,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,550 | $674,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,748 | $674,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,541 | $669,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,144 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,189 | $669,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,412 | $667,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,091 | $665,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,318 | $663,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,709 | $659,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,458 | $658,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,358 | $658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,245 | $658,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,403 | $654,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,813 | $654,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,861 | $653,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 32,475 | $651,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 51,689 | $649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,595 | $648,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,784 | $648,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,737 | $648,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,338 | $647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,336 | $645,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 26,800 | $641,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,671 | $640,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,528 | $635,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,682 | $634,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,530 | $633,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,647 | $631,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,523 | $625,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,083 | $625,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 33,925 | $625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,525 | $623,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,734 | $621,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,193 | $620,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 55,173 | $618,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,018 | $614,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,628 | $614,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 21,810 | $611,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,172 | $608,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 38,791 | $604,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,938 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,335 | $602,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,740 | $599,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,749 | $598,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,719 | $590,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,925 | $588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,055 | $586,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,440 | $585,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 68,752 | $582,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,253 | $582,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,043 | $581,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 228,663 | $581,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,918 | $580,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 29,547 | $580,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 33,041 | $580,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,365 | $570,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,038 | $566,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,484 | $566,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,006 | $563,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,475 | $559,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 11,150 | $559,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 35,416 | $558,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,130 | $556,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 28,468 | $555,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 43,974 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,455 | $552,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 49,978 | $552,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,441 | $550,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 37,353 | $549,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 47,888 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,149 | $543,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,793 | $543,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,125 | $541,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,181 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,628 | $538,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,061 | $537,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,392 | $534,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,409 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,598 | $532,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 27,918 | $532,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,229 | $530,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 352 | $529,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,836 | $528,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,950 | $528,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,792 | $528,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 24,273 | $528,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,100 | $527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,901 | $527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,914 | $523,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,942 | $519,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,610 | $514,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 43,001 | $511,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,898 | $510,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,502 | $509,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,090 | $508,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,290 | $507,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,744 | $505,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 58,804 | $503,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,871 | $502,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,086 | $501,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,305 | $500,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,798 | $499,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 37,398 | $499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,361 | $495,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,854 | $492,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,124 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,662 | $489,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49,682 | $488,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,075 | $488,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,566 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,134 | $485,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,674 | $483,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,000 | $482,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,136 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,468 | $478,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,980 | $476,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,544 | $476,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,273 | $473,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 44,415 | $472,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 51,570 | $470,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,374 | $469,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,915 | $468,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,106 | $467,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,359 | $465,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,994 | $463,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,708 | $459,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,573 | $458,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,407 | $458,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 154,132 | $456,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,461 | $454,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,050 | $453,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,239 | $452,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,296 | $452,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,731 | $452,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,023 | $449,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,502 | $447,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,219 | $446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,377 | $446,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,524 | $445,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,450 | $445,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,962 | $444,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 50,434 | $444,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 29,642 | $443,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,695 | $441,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,191 | $440,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,777 | $438,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,706 | $437,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,117 | $437,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,675 | $436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 17,443 | $435,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,644 | $432,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,782 | $430,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,636 | $429,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,613 | $427,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,730 | $427,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,068 | $425,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 64,717 | $425,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,336 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,229 | $424,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,028 | $418,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,833 | $418,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,842 | $412,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,160 | $411,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,772 | $411,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,494 | $410,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,546 | $409,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,797 | $408,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,404 | $406,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,195 | $403,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,830 | $403,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,540 | $402,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 142,062 | $402,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,103 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,774 | $401,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 28,679 | $401,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,175 | $400,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,729 | $400,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,380 | $398,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,611 | $398,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,931 | $397,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,448 | $397,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,118 | $396,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 40,075 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,800 | $393,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,481 | $392,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,328 | $391,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,309 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,605 | $391,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,203 | $389,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 12,500 | $389,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,925 | $388,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,835 | $386,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,536 | $385,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,490 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,298 | $385,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 78,614 | $383,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,000 | $382,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,100 | $381,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,779 | $381,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,478 | $381,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,254 | $378,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 19,631 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 17,495 | $378,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 10,000 | $375,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,719 | $374,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,976 | $374,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,438 | $374,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,164 | $366,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,656 | $364,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,972 | $362,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,875 | $362,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,899 | $361,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,452 | $360,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,332 | $360,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,614 | $359,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,666 | $356,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,058 | $356,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,724 | $356,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,172 | $355,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,891 | $355,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,535 | $355,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,081 | $354,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,396 | $354,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,742 | $353,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,252 | $352,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,217 | $349,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,800 | $349,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,164 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,456 | $347,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,671 | $347,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,500 | $347,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,447 | $346,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,637 | $344,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,918 | $343,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,515 | $343,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 32,086 | $343,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 21,885 | $342,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 7,315 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,812 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 28,482 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,879 | $334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,033 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,587 | $331,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $330,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 17,507 | $329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |