13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,625 holding rows worth $794,464,000.
- Accession
- 0001728121-22-000002
- Filer
- CIK 1728121
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,625 entries on the cover page, a total value of $794,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,464,000 with VALUE read as thousands by filing date, 13F file number 028-18252. 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,008 | $272,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,200 | $272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,972 | $270,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,750 | $270,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,841 | $269,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,204 | $267,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,719 | $266,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,825 | $266,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 403 | $265,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $263,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,604 | $262,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,128 | $262,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,420 | $262,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,582 | $260,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,373 | $258,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 21,493 | $258,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,931 | $257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,346 | $256,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,148 | $255,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 882 | $254,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,075 | $253,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,151 | $252,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,753 | $252,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,206 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,681 | $251,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,932 | $249,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,800 | $248,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 49,974 | $247,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,510 | $247,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,936 | $245,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,580 | $245,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,777 | $245,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,320 | $244,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,205 | $244,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 452 | $243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,217 | $242,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,435 | $242,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,369 | $242,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,027 | $242,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,076 | $241,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,557 | $240,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,794 | $240,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,811 | $239,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,832 | $238,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,807 | $237,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,543 | $237,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,122 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,704 | $234,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,140 | $233,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,270 | $233,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,342 | $233,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,044 | $233,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,568 | $232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,105 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,790 | $231,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 925 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,421 | $227,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,912 | $226,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,459 | $225,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,306 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,361 | $224,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,521 | $224,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,200 | $224,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,447 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,551 | $223,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,446 | $223,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,939 | $223,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,826 | $221,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 23,688 | $221,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,370 | $221,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,191 | $219,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,721 | $218,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,700 | $218,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,518 | $217,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,158 | $217,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,622 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,716 | $215,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,169 | $214,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,910 | $213,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,871 | $212,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,090 | $211,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,185 | $211,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,021 | $211,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,324 | $210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 3,875 | $210,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 774 | $209,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,263 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 776 | $209,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,287 | $209,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,628 | $209,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,835 | $209,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,195 | $208,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,324 | $207,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,426 | $207,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,050 | $206,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,529 | $205,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,903 | $204,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,480 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,064 | $204,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 678 | $203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,887 | $203,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,731 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,419 | $203,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,857 | $201,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,691 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 973 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,011 | $201,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 952 | $200,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,906 | $199,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,830 | $198,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,299 | $197,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,944 | $196,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 981 | $196,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $195,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,221 | $195,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,018 | $195,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,148 | $195,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,666 | $195,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,626 | $193,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,472 | $191,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 17,661 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,444 | $191,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,000 | $191,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,327 | $189,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 288 | $188,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,088 | $188,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 22,395 | $188,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,686 | $187,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,212 | $187,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,178 | $187,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,582 | $187,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,491 | $185,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,823 | $185,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,319 | $184,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,455 | $184,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,309 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,581 | $183,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,171 | $183,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,551 | $183,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,082 | $182,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,979 | $182,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,806 | $181,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,300 | $181,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 730 | $181,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 7,435 | $179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,524 | $179,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,061 | $179,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,359 | $178,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,257 | $178,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,273 | $178,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,111 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,730 | $177,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 10,558 | $177,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,238 | $176,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,579 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,963 | $176,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 3,970 | $174,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,063 | $173,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,389 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,220 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,439 | $172,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,670 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 8,525 | $171,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,999 | $170,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,542 | $169,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,951 | $169,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,561 | $169,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,548 | $167,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,016 | $166,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,908 | $166,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,840 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,884 | $165,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,597 | $164,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 15,281 | $164,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,308 | $163,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,275 | $163,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,426 | $163,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,440 | $163,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,210 | $163,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,997 | $162,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,500 | $162,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,786 | $162,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,533 | $162,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 9,249 | $162,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,433 | $162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,184 | $162,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 781 | $161,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,975 | $161,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,255 | $161,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 870 | $160,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,610 | $160,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,384 | $159,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,103 | $159,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,698 | $159,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,401 | $157,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,645 | $157,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,365 | $156,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,026 | $156,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,675 | $156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,078 | $155,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,413 | $154,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,300 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,128 | $153,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 3,090 | $153,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,130 | $152,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,133 | $152,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,700 | $152,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,139 | $151,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,523 | $151,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,442 | $150,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,285 | $150,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,262 | $150,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,000 | $150,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,180 | $150,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,040 | $149,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 15,997 | $149,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,290 | $148,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 580 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,759 | $148,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,061 | $148,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,235 | $147,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,008 | $147,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,048 | $147,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,501 | $146,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 21,950 | $144,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,305 | $144,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,110 | $144,000 | thousands by filing date | |
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| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,172 | $143,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,795 | $143,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,821 | $142,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,171 | $142,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,467 | $141,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,650 | $141,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 375 | $140,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,451 | $140,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,900 | $139,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,791 | $139,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,110 | $138,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 350 | $138,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,503 | $137,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,505 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 995 | $137,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,020 | $136,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,300 | $136,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,995 | $135,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,664 | $135,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,794 | $134,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,200 | $134,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,310 | $133,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,339 | $133,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,091 | $132,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,135 | $132,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,534 | $132,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,450 | $130,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,109 | $130,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 370 | $130,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,966 | $130,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,820 | $129,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,793 | $129,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,358 | $129,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 646 | $127,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,229 | $127,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,890 | $127,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,996 | $127,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,112 | $126,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,800 | $126,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,193 | $126,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5,845 | $126,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 9,600 | $125,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 709 | $124,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,709 | $124,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 590 | $124,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 7,700 | $124,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,252 | $123,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,315 | $123,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,085 | $123,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 523 | $123,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,273 | $123,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 294 | $122,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,325 | $122,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,988 | $122,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,773 | $122,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,734 | $121,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,427 | $120,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,366 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,726 | $120,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,950 | $120,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,400 | $119,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 6,715 | $119,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,826 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,314 | $118,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,427 | $118,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 58,275 | $118,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 674 | $117,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,699 | $117,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,436 | $116,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 890 | $116,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,304 | $116,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 494 | $115,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 40,716 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 9,900 | $115,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,076 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,271 | $114,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,110 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,224 | $114,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 6,722 | $114,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,324 | $114,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,849 | $113,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 802 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,814 | $113,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,503 | $113,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 463 | $112,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,240 | $111,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,324 | $111,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 580 | $111,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,626 | $111,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 738 | $110,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,998 | $110,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,500 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 840 | $110,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 713 | $110,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,148 | $109,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,389 | $109,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,094 | $109,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,724 | $109,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,770 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,325 | $108,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,880 | $107,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 352 | $107,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 3,053 | $107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,127 | $107,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,292 | $106,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 222 | $106,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 340 | $106,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,000 | $106,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 957 | $105,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,907 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,739 | $105,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 620 | $105,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,030 | $105,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,888 | $105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,140 | $105,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 17,200 | $105,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,214 | $104,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,936 | $104,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,850 | $104,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,121 | $104,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,002 | $104,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,964 | $103,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,687 | $103,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,880 | $103,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,143 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,605 | $102,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 5,658 | $102,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 324 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 871 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,331 | $100,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,512 | $99,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,550 | $99,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,075 | $99,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,850 | $98,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,401 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,612 | $98,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,000 | $97,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,450 | $97,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 650 | $97,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,649 | $97,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,423 | $97,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $96,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,533 | $96,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,393 | $96,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,166 | $96,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,893 | $95,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,408 | $95,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,283 | $95,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,291 | $95,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,073 | $95,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 8,083 | $95,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,701 | $95,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 7,099 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,680 | $95,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,750 | $94,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,085 | $94,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,437 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,801 | $94,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,288 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,251 | $93,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 506 | $93,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 9,525 | $93,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,009 | $92,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,634 | $92,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,768 | $92,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,765 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,209 | $92,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,764 | $91,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,690 | $91,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 770 | $90,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,359 | $90,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,341 | $90,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,037 | $90,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,274 | $90,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,075 | $89,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,280 | $89,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,494 | $88,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,228 | $88,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,632 | $88,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,244 | $87,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 272 | $87,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,767 | $87,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,500 | $87,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,256 | $87,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,200 | $86,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,617 | $86,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,531 | $86,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,438 | $85,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 635 | $85,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,508 | $85,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,900 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 239 | $84,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 830 | $84,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 78,900 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,602 | $84,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 7,189 | $84,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,477 | $84,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,438 | $83,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,900 | $83,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 951 | $83,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,800 | $83,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,399 | $83,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 923 | $82,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,553 | $82,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,900 | $82,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 867 | $82,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 6,852 | $82,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,846 | $82,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,432 | $81,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 268 | $81,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 525 | $81,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 973 | $81,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,559 | $81,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 126 | $80,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,294 | $79,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 7,152 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,302 | $79,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 359 | $78,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 976 | $78,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,500 | $78,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,635 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,578 | $78,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 618 | $77,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,753 | $77,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,400 | $77,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,147 | $77,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 398 | $76,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,741 | $76,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,397 | $76,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,049 | $75,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 259 | $74,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,312 | $74,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,138 | $74,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,224 | $74,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,981 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 800 | $74,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,028 | $73,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,242 | $73,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 420 | $73,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,450 | $73,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 155 | $73,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 957 | $73,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,019 | $73,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,036 | $73,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 267 | $73,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,000 | $73,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 3,600 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 532 | $72,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,533 | $72,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 6,324 | $72,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,058 | $72,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 6,765 | $72,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,825 | $71,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 755 | $71,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 854 | $71,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 460 | $71,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,419 | $71,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 484 | $71,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,179 | $71,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,850 | $71,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,037 | $70,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,842 | $70,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,313 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 863 | $69,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 8,751 | $69,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,762 | $69,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 600 | $69,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,350 | $68,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 182 | $68,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,955 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-22-000002 | this filing | 2022-08-09 | acceptance time not in the bulk data set |