13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 1,189 holding rows worth $3,967,562,000.
- Accession
- 0001085146-22-002533
- Filer
- CIK 1612865
- Filed
- 2022-07-22
- 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, 1,189 entries on the cover page, a total value of $3,967,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,967,562,000 with VALUE read as thousands by filing date, 13F file number 028-16201. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 5,120 | $1,043,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 40,202 | $1,042,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 21,226 | $1,032,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,094 | $1,031,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,789 | $1,028,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,253 | $1,019,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,121 | $1,018,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,508 | $1,013,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,872 | $1,012,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 19,085 | $1,012,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 578 | $1,011,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,707 | $1,009,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,878 | $1,008,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,573 | $1,007,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,535 | $1,001,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,893 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,409 | $1,001,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,687 | $995,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,982 | $990,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 40,426 | $990,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,824 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,227 | $984,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,699 | $981,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,905 | $981,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,021 | $980,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 28,391 | $978,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,105 | $976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,689 | $965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,679 | $964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 77,526 | $957,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,742 | $957,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 108,138 | $955,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,583 | $952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,415 | $951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 23,249 | $946,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,866 | $945,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,013 | $943,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 55,115 | $942,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,902 | $928,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,106 | $926,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,865 | $924,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,470 | $918,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,878 | $914,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,712 | $907,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,633 | $892,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,829 | $887,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,931 | $885,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,427 | $874,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,858 | $872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 43,782 | $871,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,863 | $869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,636 | $868,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,074 | $866,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,135 | $865,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,269 | $863,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,879 | $857,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,486 | $850,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,792 | $846,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 38,554 | $842,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,916 | $838,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,875 | $836,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,506 | $835,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 38,774 | $826,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 14,208 | $826,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 30,771 | $822,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,459 | $819,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,303 | $816,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,334 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,019 | $812,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,433 | $800,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,527 | $789,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,391 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,068 | $783,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,029 | $780,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,369 | $777,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,970 | $773,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,187 | $766,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,901 | $762,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,625 | $757,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 508 | $756,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35,140 | $754,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 115,960 | $753,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 30,683 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,123 | $749,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,622 | $746,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,418 | $744,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,031 | $743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,960 | $742,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,050 | $741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 23,381 | $741,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,005 | $739,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 55,945 | $737,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,529 | $736,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 58,732 | $732,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,649 | $731,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,148 | $725,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,656 | $724,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,938 | $723,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,461 | $722,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,806 | $719,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 54,799 | $718,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,647 | $717,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22,134 | $715,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,862 | $712,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,887 | $706,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,983 | $706,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,494 | $706,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,630 | $701,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 73,138 | $697,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,665 | $695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 44,243 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,670 | $688,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,793 | $685,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,141 | $685,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,379 | $681,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 60,075 | $681,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26,443 | $680,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,023 | $678,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,440 | $676,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 99,965 | $676,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,922 | $670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,157 | $669,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,020 | $667,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,521 | $660,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,745 | $655,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,917 | $655,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,908 | $653,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 19,535 | $651,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,077 | $650,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,897 | $650,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,896 | $649,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,990 | $648,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 83,689 | $645,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,699 | $645,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,262 | $644,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,464 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,671 | $644,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,078 | $643,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 50,525 | $643,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 27,600 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,201 | $639,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,338 | $636,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,085 | $636,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,637 | $633,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,528 | $632,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,655 | $631,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,840 | $629,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,384 | $629,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,939 | $626,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,692 | $624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,720 | $620,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,553 | $620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,226 | $619,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,155 | $613,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,749 | $613,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,778 | $612,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,340 | $607,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,946 | $607,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,386 | $604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 23,593 | $602,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,250 | $601,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,942 | $601,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 36,396 | $600,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,184 | $594,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 46,943 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,623 | $591,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,211 | $590,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,971 | $587,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,280 | $584,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,738 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 21,422 | $582,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,210 | $581,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,037 | $580,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 46,180 | $580,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,354 | $579,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,959 | $577,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,153 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,719 | $576,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,528 | $575,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,395 | $572,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,590 | $571,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,618 | $570,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,244 | $569,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,970 | $569,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,223 | $568,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,767 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,346 | $566,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,262 | $566,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,415 | $565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,455 | $563,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,114 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,985 | $560,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,555 | $554,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,650 | $552,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,462 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,095 | $548,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,445 | $543,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,730 | $543,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,527 | $542,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,140 | $542,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 25,923 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,490 | $541,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,745 | $539,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,527 | $536,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,097 | $534,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,659 | $533,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,151 | $532,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,302 | $530,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,529 | $526,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,265 | $523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,008 | $523,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,209 | $523,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,647 | $522,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,365 | $521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,964 | $519,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 25,838 | $516,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 49,147 | $515,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,570 | $514,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,249 | $514,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,571 | $513,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,330 | $513,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,808 | $512,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 23,722 | $511,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 20,362 | $507,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,744 | $506,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,602 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 16,016 | $506,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,045 | $505,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 235 | $505,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,369 | $505,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,842 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,900 | $501,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,341 | $501,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,341 | $500,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,667 | $500,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,937 | $498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,895 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,309 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,643 | $489,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,627 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,586 | $488,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,102 | $486,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,701 | $482,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,218 | $479,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,680 | $479,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,556 | $476,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,738 | $476,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,727 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,252 | $475,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,082 | $475,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,539 | $473,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,471 | $469,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,616 | $469,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,145 | $467,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,196 | $465,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,758 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,022 | $461,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,079 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,484 | $457,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,630 | $457,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,484 | $456,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,815 | $455,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 16,631 | $454,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,069 | $453,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,357 | $453,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,212 | $452,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,047 | $451,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,140 | $451,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,375 | $450,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 24,629 | $446,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,734 | $446,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,830 | $446,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,544 | $445,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,355 | $443,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,647 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,260 | $442,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,150 | $442,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,644 | $441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,442 | $439,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,729 | $438,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,384 | $438,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,334 | $438,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,691 | $437,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,706 | $437,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,588 | $435,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,936 | $435,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,239 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,132 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,238 | $432,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,763 | $429,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,038 | $429,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,166 | $428,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,543 | $427,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,940 | $426,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,146 | $426,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,471 | $426,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,524 | $424,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,060 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,955 | $422,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 25,190 | $418,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,198 | $417,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,138 | $416,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,536 | $415,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,588 | $414,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,217 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,441 | $413,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,121 | $411,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,801 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,554 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,619 | $409,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,989 | $402,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,434 | $402,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,094 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,406 | $401,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,968 | $400,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,698 | $400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,442 | $399,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,646 | $398,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 61,699 | $398,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,606 | $394,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,170 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,174 | $393,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,273 | $391,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,956 | $390,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,134 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,134 | $389,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 815 | $388,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,713 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,290 | $383,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 17,290 | $382,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,637 | $378,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 74,370 | $378,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,860 | $378,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,684 | $377,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,561 | $376,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,747 | $376,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,297 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,829 | $374,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,806 | $373,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,450 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 22,194 | $372,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,665 | $371,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 10,212 | $370,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,325 | $369,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,553 | $369,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,139 | $369,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,638 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,184 | $367,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,067 | $365,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,046 | $361,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 913 | $361,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,215 | $360,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,607 | $359,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,413 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,727 | $359,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,597 | $358,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,198 | $358,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,263 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,248 | $357,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 759 | $356,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,020 | $353,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,160 | $353,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,927 | $352,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,817 | $351,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,347 | $350,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,287 | $348,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,839 | $348,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,392 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,424 | $346,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,205 | $345,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,502 | $344,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,585 | $344,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,699 | $344,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,650 | $342,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,834 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,532 | $342,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,648 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,881 | $341,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,787 | $339,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,073 | $339,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,445 | $338,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 15,120 | $336,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,969 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,657 | $336,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,586 | $335,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 413,130 | $335,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,166 | $334,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,433 | $333,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,916 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,803 | $326,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,336 | $325,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,622 | $325,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,279 | $324,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,761 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,243 | $323,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,536 | $322,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,501 | $322,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,828 | $322,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,532 | $321,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,040 | $321,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,045 | $320,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,442 | $319,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,127 | $318,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,224 | $316,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,557 | $315,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,038 | $314,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,329 | $314,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,865 | $314,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,923 | $313,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 891 | $313,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,611 | $313,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,510 | $312,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,133 | $312,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,836 | $311,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,619 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,088 | $310,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,020 | $309,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,702 | $309,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,873 | $309,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,481 | $309,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,748 | $308,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,800 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,892 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,404 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,776 | $304,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,755 | $303,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,262 | $302,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,410 | $300,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,411 | $298,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,647 | $298,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,178 | $297,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,911 | $296,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 764 | $295,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,011 | $295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 7,404 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,369 | $293,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 154,344 | $292,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 19,653 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,771 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,671 | $290,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,534 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,953 | $288,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,061 | $287,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,413 | $287,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,689 | $287,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,457 | $287,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,165 | $287,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,897 | $286,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,472 | $285,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,070 | $285,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,461 | $284,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,927 | $284,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,804 | $281,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 11,140 | $281,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,099 | $280,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,017 | $279,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 593 | $278,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,006 | $278,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,502 | $278,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,011 | $277,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,543 | $277,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,698 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,179 | $274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,373 | $274,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,480 | $273,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,554 | $273,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,438 | $272,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,496 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,509 | $272,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,069 | $271,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,019 | $270,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,248 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,932 | $270,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,663 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 22,070 | $270,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,920 | $269,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,242 | $268,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,034 | $268,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,322 | $267,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,661 | $266,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,916 | $266,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,631 | $265,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,482 | $265,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,518 | $264,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 868 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,027 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,523 | $263,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,432 | $263,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,117 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,863 | $262,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,000 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,268 | $261,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,946 | $260,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,645 | $258,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,733 | $258,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,099 | $257,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 12,850 | $257,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 71,093 | $256,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,295 | $255,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,809 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002533 | this filing | 2022-07-22 | acceptance time not in the bulk data set |