13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 3,352 holding rows worth $5,877,289,805.
- Accession
- 0001723397-23-000001
- Filer
- CIK 1723397
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,352 entries on the cover page, a total value of $5,877,289,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,877,289,805 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,225 | $379,841 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 10,000 | $377,500 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,263 | $374,606 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,995 | $372,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 19,822 | $370,077 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,983 | $370,075 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,401 | $369,198 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 54,051 | $368,087 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,339 | $367,696 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 917 | $366,717 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,854 | $365,643 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,298 | $364,771 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,462 | $364,722 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,252 | $364,242 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,066 | $361,481 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,345 | $361,422 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,811 | $361,319 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,645 | $361,195 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,838 | $360,497 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 35,075 | $359,870 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,167 | $357,793 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,291 | $357,769 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,866 | $357,043 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,700 | $356,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,879 | $354,996 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,163 | $351,550 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,323 | $350,547 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 14,625 | $349,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,535 | $347,760 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,320 | $346,603 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,769 | $346,343 | dollars as filed | |
| KLA CORP | 482480100 | COM | 915 | $344,982 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,871 | $343,516 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,813 | $341,893 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,473 | $341,294 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 10,730 | $341,107 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,398 | $338,089 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,987 | $337,483 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 11,910 | $336,696 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 20,750 | $335,943 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,900 | $333,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,907 | $331,587 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,633 | $331,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 17,507 | $331,232 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,965 | $330,421 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,536 | $329,531 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,678 | $329,203 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,476 | $328,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 19,693 | $327,692 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,362 | $326,914 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,245 | $326,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,045 | $326,496 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 26,039 | $325,229 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,895 | $324,434 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,700 | $323,266 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,118 | $323,247 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,513 | $322,905 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,251 | $321,832 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,259 | $320,703 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,606 | $319,375 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,260 | $317,972 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,769 | $315,869 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,516 | $310,853 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,789 | $309,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,661 | $308,768 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,707 | $308,089 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 45,270 | $307,836 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60,244 | $306,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,360 | $306,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,556 | $306,311 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,364 | $305,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,447 | $304,592 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,595 | $304,032 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,420 | $303,968 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 23,748 | $303,262 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,215 | $302,303 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,966 | $300,964 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 20,552 | $300,881 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,521 | $299,654 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,990 | $297,933 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 26,876 | $297,517 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,075 | $296,679 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 469 | $295,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,693 | $294,973 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,493 | $294,460 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,334 | $294,387 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,106 | $292,267 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,400 | $290,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,137 | $289,841 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,100 | $289,170 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,921 | $288,206 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,271 | $287,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,803 | $286,707 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,505 | $286,541 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,502 | $286,262 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,100 | $284,719 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,575 | $284,378 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,976 | $284,238 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,463 | $284,193 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 19,697 | $283,637 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,806 | $282,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,994 | $281,718 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,070 | $281,378 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32,865 | $281,325 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,389 | $280,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,445 | $280,472 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,155 | $279,617 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,503 | $279,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,143 | $279,383 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,157 | $279,303 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,655 | $278,671 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,003 | $277,653 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,033 | $276,966 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,207 | $275,709 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $275,580 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,580 | $274,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,099 | $272,911 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,355 | $271,767 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,595 | $271,229 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,948 | $270,436 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,659 | $270,251 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,215 | $269,508 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,315 | $269,323 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 19,972 | $269,223 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,096 | $267,907 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,814 | $266,712 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,639 | $265,298 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $264,536 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,599 | $264,193 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,370 | $263,451 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,055 | $263,291 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,500 | $261,885 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,260 | $259,321 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 765 | $258,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,830 | $258,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 3,719 | $257,355 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,031 | $257,271 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33,007 | $256,134 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,818 | $254,920 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,124 | $254,820 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,428 | $254,796 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 44,593 | $254,178 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,009 | $253,784 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,451 | $253,654 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,257 | $253,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,612 | $251,923 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,250 | $250,943 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,654 | $250,551 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,500 | $250,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,883 | $250,156 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,021 | $250,096 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,872 | $249,909 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,117 | $249,641 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,735 | $249,466 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,085 | $249,119 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,574 | $249,005 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44,795 | $247,714 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,403 | $247,076 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,408 | $246,521 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,867 | $246,502 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,510 | $246,393 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,725 | $246,035 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,564 | $245,490 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 807 | $245,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,260 | $244,131 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,776 | $243,174 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,105 | $243,016 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,686 | $242,744 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,572 | $241,096 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,192 | $240,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,181 | $239,452 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,353 | $237,575 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,594 | $236,794 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,568 | $236,190 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 800 | $235,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 965 | $234,476 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,402 | $232,552 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,488 | $232,461 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,188 | $230,900 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,043 | $229,594 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,230 | $229,356 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,594 | $227,080 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,597 | $226,964 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,006 | $226,668 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,019 | $226,538 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,199 | $226,019 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,362 | $225,955 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,678 | $225,491 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,200 | $225,120 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,291 | $225,027 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,214 | $224,614 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,941 | $224,332 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,286 | $224,256 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,309 | $224,025 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,527 | $223,783 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,209 | $223,140 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,820 | $222,588 | dollars as filed | |
| RH | 74967X103 | COM | 832 | $222,302 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,864 | $222,088 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,844 | $221,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,210 | $221,703 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,035 | $221,654 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,431 | $220,978 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,776 | $220,303 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,647 | $219,978 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,065 | $218,794 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,225 | $217,805 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,079 | $217,315 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,264 | $216,720 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,267 | $215,830 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,393 | $215,612 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,708 | $215,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,136 | $214,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,799 | $214,321 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,723 | $214,202 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,426 | $213,629 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,573 | $213,094 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 892 | $212,608 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,139 | $212,184 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,333 | $211,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 731 | $210,868 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,578 | $209,637 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,500 | $209,405 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,351 | $209,153 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,349 | $208,995 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,188 | $207,440 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,630 | $206,612 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,063 | $206,017 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,752 | $205,026 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,227 | $204,112 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,595 | $201,284 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,904 | $200,233 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 950 | $199,196 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,694 | $199,096 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,908 | $198,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,250 | $198,283 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,603 | $197,589 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,970 | $197,349 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,228 | $197,342 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,893 | $196,748 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,936 | $196,371 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,348 | $196,292 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,065 | $195,813 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 872 | $195,672 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,728 | $195,393 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,005 | $195,334 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 829 | $195,320 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,472 | $195,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 7,988 | $194,827 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,458 | $194,059 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,778 | $193,955 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,009 | $193,779 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,676 | $193,327 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,050 | $193,265 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,590 | $192,979 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 22,327 | $192,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,475 | $190,389 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,432 | $189,826 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 977 | $189,792 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,000 | $189,690 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,471 | $189,274 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,814 | $188,607 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 863 | $188,048 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,318 | $187,554 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,868 | $187,541 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,564 | $187,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,700 | $186,956 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 40,453 | $186,893 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,171 | $186,677 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,011 | $186,496 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 22,500 | $185,850 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,180 | $185,604 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,500 | $185,250 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,844 | $185,221 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,680 | $184,743 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,129 | $184,650 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,061 | $183,598 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,253 | $183,524 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 8,240 | $183,302 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,796 | $183,283 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 21,316 | $182,891 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,254 | $182,642 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,975 | $182,372 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,968 | $181,715 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,735 | $181,596 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,846 | $181,162 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 3,629 | $180,978 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,956 | $179,991 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,391 | $178,994 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,980 | $178,919 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,521 | $177,489 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,059 | $176,579 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,945 | $176,053 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,659 | $175,580 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,742 | $175,562 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 702 | $175,240 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 40,700 | $175,010 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,438 | $174,920 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,018 | $174,857 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 850 | $174,769 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,060 | $174,637 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,617 | $174,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,951 | $173,844 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,734 | $173,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,844 | $173,588 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,106 | $173,015 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,710 | $172,442 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 9,661 | $171,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,206 | $171,489 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,620 | $171,232 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,612 | $170,668 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,601 | $170,419 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,843 | $170,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,961 | $170,238 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,080 | $170,047 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 8,198 | $169,945 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,752 | $169,716 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,748 | $169,512 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 31,326 | $169,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,467 | $168,993 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,956 | $168,961 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,038 | $168,712 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,866 | $168,263 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,788 | $167,587 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,882 | $166,764 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,459 | $166,501 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,004 | $165,270 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,914 | $164,912 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,508 | $164,417 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,201 | $163,881 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,522 | $163,604 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,896 | $163,170 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,675 | $163,170 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,500 | $163,035 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,880 | $161,424 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,213 | $161,261 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,079 | $160,889 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,746 | $160,866 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,068 | $160,545 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,917 | $160,477 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,243 | $160,470 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,895 | $160,151 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,388 | $159,479 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,300 | $159,390 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,002 | $158,779 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 120 | $158,099 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,453 | $157,814 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,185 | $157,261 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,024 | $157,102 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,469 | $156,950 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 19,923 | $155,599 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,936 | $155,436 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,962 | $155,113 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,399 | $154,794 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,116 | $154,429 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,930 | $154,091 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,848 | $153,162 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,019 | $153,074 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,317 | $152,779 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 42,038 | $152,598 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 783 | $152,098 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,650 | $152,082 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 18,767 | $152,013 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 870 | $151,693 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,044 | $151,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,325 | $151,371 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,262 | $151,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,378 | $150,967 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,241 | $150,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,058 | $150,563 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 48,078 | $150,484 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,344 | $150,394 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 7,700 | $150,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,899 | $149,958 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,993 | $149,291 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 582 | $149,231 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,629 | $149,184 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,090 | $148,620 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,265 | $148,435 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,990 | $148,133 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,026 | $148,080 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,476 | $147,730 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,436 | $147,635 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $147,603 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,664 | $147,541 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,490 | $147,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,055 | $146,391 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,216 | $145,782 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,854 | $145,642 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,398 | $144,988 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,240 | $144,447 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,625 | $144,073 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,460 | $143,555 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,734 | $143,073 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,750 | $142,650 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,850 | $142,527 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,258 | $142,406 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,343 | $141,944 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 784 | $141,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,874 | $141,676 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,162 | $141,353 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 145,000 | $141,013 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 1,637 | $140,929 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,709 | $140,486 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,250 | $140,390 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,850 | $140,283 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,442 | $140,089 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22,900 | $139,919 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,980 | $139,838 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,771 | $139,742 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,511 | $139,736 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,403 | $139,493 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 642 | $138,805 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,994 | $137,274 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,107 | $136,702 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 745 | $136,581 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,767 | $135,472 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,489 | $135,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,428 | $133,825 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,340 | $133,744 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,611 | $133,535 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,738 | $133,096 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,192 | $132,998 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,303 | $132,935 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,011 | $132,714 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,950 | $132,485 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,200 | $132,432 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,460 | $132,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,600 | $132,256 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 8,266 | $131,925 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,117 | $131,909 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,200 | $131,890 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,495 | $131,815 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 258 | $131,691 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,941 | $131,483 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,069 | $131,277 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 626 | $131,053 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,196 | $130,621 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,080 | $130,294 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,253 | $130,270 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,820 | $129,907 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,000 | $129,340 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,874 | $128,997 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,483 | $128,726 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,850 | $128,234 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,815 | $127,407 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,280 | $127,008 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,843 | $126,996 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,565 | $126,868 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,650 | $126,269 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,915 | $126,231 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 5,400 | $125,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,755 | $125,747 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,142 | $125,597 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,575 | $125,162 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,925 | $125,091 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,038 | $124,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,427 | $124,526 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,704 | $124,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,405 | $123,736 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 867 | $122,958 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,128 | $122,907 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,554 | $122,888 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,803 | $122,436 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,081 | $122,350 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 842 | $122,250 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,707 | $122,060 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,547 | $121,899 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 602 | $121,869 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,086 | $121,447 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 6,732 | $121,311 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,025 | $121,115 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 965 | $120,736 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,203 | $119,765 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,843 | $119,763 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 101 | $119,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,064 | $119,067 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 8,005 | $118,874 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,885 | $118,719 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 9,059 | $118,401 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,245 | $118,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,594 | $118,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,375 | $118,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,585 | $118,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,500 | $117,895 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 4,323 | $117,456 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,375 | $117,444 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,338 | $117,030 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,822 | $116,953 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 550 | $116,287 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,507 | $116,149 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,903 | $115,770 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,651 | $115,450 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,595 | $115,306 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,851 | $114,154 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 17,296 | $114,154 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 907 | $113,862 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,716 | $113,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,912 | $112,681 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,926 | $112,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |