13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 2,743 holding rows worth $604,849,000.
- Accession
- 0001767045-22-000003
- Filer
- CIK 1767045
- Filed
- 2022-08-01
- 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, 2,743 entries on the cover page, a total value of $604,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,849,000 with VALUE read as thousands by filing date, 13F file number 028-19053. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 363,603 | $68,583,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,442,722 | $57,578,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 760,151 | $39,231,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 230,618 | $31,530,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113,412 | $24,803,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,695,936 | $24,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,201 | $16,298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,445 | $13,257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,758 | $10,725,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,274 | $9,790,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 131,510 | $8,218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,790 | $6,569,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,837 | $5,759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,879 | $5,616,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 285,361 | $5,573,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 440,003 | $5,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,297 | $5,025,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,464 | $4,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,812 | $3,949,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,733 | $3,813,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,085 | $3,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,802 | $3,693,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,682 | $3,575,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,797 | $3,534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,433 | $3,394,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,538 | $3,308,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,247 | $3,181,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,172 | $2,496,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,164 | $2,337,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,528 | $2,315,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20,020 | $2,173,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,743 | $2,124,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,021 | $2,114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,120 | $2,020,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,320 | $2,019,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,513 | $1,947,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,709 | $1,945,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,883 | $1,941,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 183,672 | $1,837,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,226 | $1,811,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,783 | $1,748,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,998 | $1,725,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,208 | $1,722,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,063 | $1,707,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,728 | $1,698,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,936 | $1,664,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,507 | $1,606,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,436 | $1,590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,788 | $1,552,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,256 | $1,466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,415 | $1,460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,108 | $1,453,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,493 | $1,444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,450 | $1,430,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,728 | $1,391,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,275 | $1,367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,765 | $1,356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,611 | $1,341,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,958 | $1,341,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,815 | $1,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,425 | $1,290,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,857 | $1,288,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,533 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,192 | $1,277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,793 | $1,270,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,973 | $1,261,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,280 | $1,250,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,196 | $1,245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,588 | $1,224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,088 | $1,224,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,576 | $1,200,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,038 | $1,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,360 | $1,161,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,886 | $1,160,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,526 | $1,149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,816 | $1,125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,014 | $1,103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,992 | $1,043,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,688 | $1,028,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,146 | $1,018,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,134 | $1,016,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,212 | $1,013,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,731 | $1,006,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,091 | $1,001,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,826 | $981,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,067 | $961,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,539 | $952,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,978 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,030 | $945,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,466 | $935,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,717 | $925,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,476 | $922,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,927 | $908,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,781 | $905,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 91,941 | $903,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,461 | $886,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,608 | $881,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,655 | $874,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,862 | $867,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,510 | $850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,291 | $848,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,070 | $834,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,169 | $799,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,090 | $782,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,366 | $775,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,433 | $764,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,942 | $753,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,060 | $737,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,073 | $736,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,098 | $724,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,294 | $719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,413 | $717,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,134 | $712,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,908 | $699,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,049 | $692,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,254 | $691,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,375 | $687,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,351 | $683,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,679 | $675,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,779 | $658,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,866 | $646,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,817 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,182 | $631,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 74,288 | $620,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,201 | $614,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,969 | $606,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 50,522 | $605,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,291 | $604,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,468 | $575,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,483 | $572,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,951 | $561,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,065 | $558,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,117 | $555,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,194 | $550,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,625 | $548,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,070 | $545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,539 | $542,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,801 | $542,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,349 | $540,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,177 | $537,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,097 | $536,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,396 | $535,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,481 | $533,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 894 | $528,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,868 | $519,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,474 | $519,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,209 | $518,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,644 | $517,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,701 | $511,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,971 | $511,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,962 | $506,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,262 | $498,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,696 | $497,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,759 | $487,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,930 | $487,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,376 | $484,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,801 | $483,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,697 | $482,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 982 | $467,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 27,101 | $465,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,256 | $456,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,732 | $456,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,728 | $455,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,644 | $454,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,941 | $448,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,369 | $437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 805 | $437,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,678 | $435,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,825 | $434,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 67,284 | $428,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,552 | $426,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,272 | $422,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,573 | $409,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,045 | $404,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,117 | $404,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 49,251 | $403,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,853 | $399,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,380 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,915 | $397,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,903 | $382,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,077 | $379,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 775 | $377,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,163 | $376,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,389 | $375,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,518 | $375,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,035 | $374,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,288 | $374,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,171 | $371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,811 | $369,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 33,116 | $369,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,591 | $366,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,330 | $364,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,300 | $363,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,043 | $362,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,808 | $355,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,735 | $355,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,826 | $353,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,381 | $352,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,864 | $351,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,052 | $346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,974 | $345,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,589 | $345,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,834 | $338,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,473 | $334,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,040 | $331,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,069 | $324,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,285 | $324,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,352 | $323,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,322 | $320,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,753 | $319,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,060 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,321 | $314,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,020 | $306,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,623 | $304,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,790 | $301,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,483 | $301,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 918 | $300,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,611 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,374 | $296,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,142 | $296,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,570 | $292,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,991 | $280,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,324 | $279,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 917 | $278,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,083 | $277,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,485 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 766 | $268,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 858 | $268,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,912 | $266,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,213 | $262,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,699 | $262,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,362 | $261,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,068 | $260,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,073 | $260,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,692 | $259,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,023 | $258,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 544 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,000 | $254,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,252 | $253,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,814 | $251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,777 | $251,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,709 | $248,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,086 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,268 | $248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,012 | $241,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,072 | $241,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,000 | $241,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,777 | $240,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,906 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,906 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,611 | $238,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 958 | $236,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 357 | $235,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,917 | $235,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,087 | $233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,801 | $233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 949 | $231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,128 | $231,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,528 | $229,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,118 | $227,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,669 | $227,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,669 | $224,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,186 | $224,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,725 | $224,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,313 | $222,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,236 | $219,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 671 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 4,350 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,100 | $219,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,882 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,677 | $213,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,272 | $213,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,019 | $213,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,029 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,950 | $209,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,379 | $209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 484 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,496 | $207,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,691 | $207,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,493 | $205,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,110 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,650 | $205,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,927 | $205,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,537 | $204,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,118 | $203,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,640 | $198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,617 | $196,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,927 | $196,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,285 | $196,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,703 | $193,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,456 | $193,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,218 | $192,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,281 | $191,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,868 | $190,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,828 | $190,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,126 | $189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,167 | $189,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,301 | $187,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,508 | $186,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,906 | $185,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,345 | $184,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,910 | $183,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,220 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,205 | $181,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,144 | $180,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,652 | $179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,846 | $179,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,314 | $178,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,685 | $176,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,500 | $175,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,105 | $174,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,706 | $174,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,732 | $173,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,373 | $173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,390 | $173,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,408 | $172,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,993 | $172,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,531 | $171,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,716 | $170,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 724 | $169,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 68,250 | $169,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,510 | $168,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,722 | $168,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,239 | $167,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 384 | $164,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,529 | $163,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 780 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,072 | $161,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 689 | $161,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,238 | $161,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,265 | $160,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,850 | $160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 717 | $160,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,276 | $158,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,922 | $158,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,206 | $158,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,543 | $157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 705 | $156,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 717 | $156,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 125 | $156,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,584 | $155,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,596 | $155,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,281 | $155,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,271 | $155,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 16,090 | $155,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,453 | $154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 511 | $153,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,581 | $150,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,750 | $150,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,158 | $149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,090 | $149,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,325 | $149,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 97,700 | $149,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,816 | $148,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 397 | $148,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 6,024 | $148,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 303 | $146,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,642 | $146,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,237 | $146,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $146,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,459 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,250 | $145,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,887 | $144,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,200 | $144,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 299 | $143,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,626 | $142,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,280 | $141,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,041 | $139,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,135 | $138,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,184 | $137,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 967 | $136,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,397 | $136,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,462 | $135,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 793 | $134,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,398 | $133,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 840 | $133,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,876 | $132,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 791 | $132,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,980 | $131,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,280 | $131,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 534 | $131,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 88 | $131,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,500 | $131,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,668 | $131,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,340 | $130,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,022 | $130,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,074 | $130,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,754 | $130,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,441 | $130,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,487 | $130,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,227 | $129,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,508 | $129,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,150 | $129,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,131 | $128,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,362 | $126,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 881 | $126,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 926 | $125,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,922 | $125,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,104 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,050 | $124,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,206 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,190 | $122,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,983 | $121,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,612 | $120,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,528 | $119,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,096 | $119,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,497 | $118,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 954 | $118,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,960 | $117,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,269 | $115,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,087 | $115,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,747 | $115,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,000 | $114,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,967 | $114,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,846 | $114,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,361 | $113,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,668 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,223 | $112,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,104 | $111,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,193 | $111,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 165,000 | $111,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,307 | $110,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,547 | $109,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,574 | $109,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,703 | $108,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,820 | $108,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 171 | $108,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,261 | $108,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,661 | $108,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,179 | $106,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,124 | $105,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 678 | $105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 524 | $104,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 714 | $104,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,037 | $104,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,183 | $103,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,355 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,000 | $102,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,263 | $101,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 541 | $99,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3,980 | $99,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 198 | $98,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 648 | $97,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,191 | $96,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,035 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,187 | $96,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,127 | $95,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,507 | $95,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 656 | $95,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,120 | $95,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 17,515 | $95,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,323 | $94,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 625 | $94,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,221 | $94,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,347 | $94,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,845 | $93,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,302 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,293 | $93,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,526 | $93,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,549 | $92,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,983 | $91,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 445 | $91,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,076 | $90,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 959 | $90,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 190 | $89,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 728 | $89,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,622 | $88,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,045 | $88,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,355 | $87,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,316 | $87,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,613 | $87,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,061 | $87,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,139 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,250 | $87,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,341 | $86,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,075 | $86,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 558 | $86,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,570 | $86,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,301 | $86,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,310 | $86,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 285 | $85,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 372 | $85,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,024 | $85,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,010 | $85,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,100 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,650 | $85,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 310 | $84,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,700 | $84,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 809 | $84,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,225 | $83,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,390 | $83,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 556 | $83,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,600 | $83,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,381 | $82,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 717 | $82,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,092 | $82,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,325 | $82,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,556 | $82,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,830 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-22-000003 | this filing | 2022-08-01 | acceptance time not in the bulk data set |