13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 510 holding rows worth $1,086,180,000.
- Accession
- 0001085146-22-002804
- Filer
- CIK 1631353
- Filed
- 2022-08-05
- 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, 781 entries on the cover page, a total value of $1,086,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,086,180,000 with VALUE read as thousands by filing date, 13F file number 028-16362. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOSTON PARTNERS SECURITIES, L.L.C.
- included managerBrown Advisory LLC028-05775
- included managerCHARTWELL INVESTMENT PARTNERS /ADV
- included managerClearbridge Investments, LLC028-11611
- included managerDakota Wealth Management028-16362
- included managerFirst Fiduciary Investment Counsel, Inc.028-07360
- included managerHGK ASSET MANAGEMENT INC028-01321
- included managerKarpus Management, Inc.028-11445
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerNATIXIS ADVISORS, L.P.
- included managerPolen Capital
- included managerRENAISSANCE GROUP LLC028-04884
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerZiegler Capital Management, LLC028-10982
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 203,748 | $52,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 338,040 | $46,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,204 | $22,236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,816 | $20,381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 184,349 | $19,580,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 250,538 | $19,407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125,336 | $18,146,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,184 | $17,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,281 | $16,988,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 267,666 | $14,034,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,945 | $13,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,300 | $13,781,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,750 | $12,564,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 68,174 | $11,758,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,119 | $11,627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,425 | $11,502,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,184 | $11,295,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,920 | $11,276,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 157,566 | $11,063,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 144,626 | $11,048,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,824 | $10,283,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,617 | $10,177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,487 | $10,171,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,221 | $10,162,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,499 | $10,159,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86,071 | $10,007,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,816 | $9,976,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,094 | $9,491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,947 | $9,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,518 | $9,122,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,858 | $7,964,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,918 | $7,904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,065 | $7,653,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 185,121 | $7,264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,615 | $7,055,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,665 | $6,761,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 131,137 | $6,569,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 198,932 | $6,541,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,000 | $6,538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,443 | $6,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 119,984 | $6,250,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,755 | $6,189,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,821 | $5,937,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,703 | $5,877,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 100,912 | $5,755,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 69,439 | $5,749,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,920 | $5,647,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,007 | $5,644,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $5,636,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 110,232 | $5,503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,305 | $5,402,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,303 | $5,390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,909 | $5,178,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,533 | $5,132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,524 | $5,051,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,950 | $4,991,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,196 | $4,896,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,238 | $4,895,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,127 | $4,889,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,063 | $4,886,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 109,298 | $4,846,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,327 | $4,846,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,432 | $4,696,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,176 | $4,694,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,435 | $4,664,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,407 | $4,650,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,496 | $4,643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,996 | $4,525,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87,297 | $4,413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,471 | $4,360,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,636 | $4,334,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,918 | $4,332,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,156 | $4,290,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,471 | $4,260,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,314 | $4,148,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,302 | $4,091,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,757 | $4,037,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,425 | $4,012,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,912 | $3,995,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,461 | $3,948,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,927 | $3,735,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,688 | $3,730,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,505 | $3,711,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,752 | $3,710,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,643 | $3,656,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,926 | $3,646,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,343 | $3,632,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,260 | $3,603,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,878 | $3,564,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,416 | $3,560,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 84,216 | $3,507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,968 | $3,381,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,387 | $3,358,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 302,722 | $3,345,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,893 | $3,319,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,392 | $3,233,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,889 | $3,155,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,980 | $3,116,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,385 | $3,043,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,389 | $2,928,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,990 | $2,896,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,854 | $2,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60,680 | $2,867,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,180 | $2,857,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,891 | $2,837,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,817 | $2,795,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 265,803 | $2,782,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,806 | $2,748,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,287 | $2,740,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,842 | $2,693,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,363 | $2,630,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,339 | $2,617,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 176,718 | $2,592,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,962 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 41,324 | $2,511,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,559 | $2,476,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,581 | $2,456,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,666 | $2,428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,102 | $2,394,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,833 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,195 | $2,361,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,311 | $2,335,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,240 | $2,332,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,783 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,212 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,501 | $2,166,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,686 | $2,103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,882 | $2,086,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,762 | $2,086,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 192,259 | $2,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 82,681 | $1,994,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,619 | $1,985,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,952 | $1,937,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 166,400 | $1,885,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,528 | $1,852,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,184 | $1,844,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,630 | $1,794,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,636 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,286 | $1,776,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,400 | $1,767,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 172,700 | $1,725,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,541 | $1,711,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,415 | $1,684,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,825 | $1,681,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,409 | $1,648,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,636 | $1,634,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,940 | $1,589,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,123 | $1,565,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,750 | $1,529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 68,665 | $1,524,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,971 | $1,518,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,130 | $1,516,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,884 | $1,514,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,347 | $1,512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,905 | $1,507,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,570 | $1,502,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 102,930 | $1,482,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 149,700 | $1,466,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,730 | $1,412,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,838 | $1,350,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,158 | $1,328,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,855 | $1,320,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,600 | $1,289,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,013 | $1,271,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,095 | $1,264,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,667 | $1,249,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,589 | $1,248,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 85,574 | $1,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 54,278 | $1,219,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,209 | $1,203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,109 | $1,199,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,108 | $1,184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,483 | $1,175,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,787 | $1,169,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,296 | $1,166,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 116,275 | $1,166,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 124,927 | $1,158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,068 | $1,151,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,474 | $1,144,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,054 | $1,134,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,736 | $1,134,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,653 | $1,107,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,437 | $1,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,849 | $1,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,436 | $1,056,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,353 | $1,048,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,307 | $1,044,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,185 | $1,039,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 44,067 | $1,033,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,626 | $1,024,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,272 | $983,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 99,600 | $972,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 538 | $941,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,133 | $917,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,899 | $910,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,826 | $893,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,281 | $888,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,061 | $888,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,367 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,947 | $831,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 83,150 | $831,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,171 | $830,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,022 | $829,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,629 | $824,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 80,934 | $822,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,713 | $815,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,110 | $814,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,286 | $812,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,883 | $811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,003 | $787,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,399 | $787,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 76,750 | $784,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,219 | $783,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,695 | $783,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,321 | $782,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,094 | $781,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,758 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,886 | $762,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,821 | $757,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,526 | $754,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 73,000 | $751,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,498 | $742,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,693 | $741,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,104 | $741,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,038 | $736,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,236 | $732,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,414 | $729,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,451 | $728,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,376 | $723,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,646 | $722,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,484 | $722,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,400 | $713,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 72,200 | $707,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,742 | $704,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,750 | $696,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,364 | $680,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,480 | $676,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,360 | $669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,667 | $661,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,030 | $657,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,586 | $655,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 568 | $652,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,758 | $646,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,668 | $641,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,694 | $640,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,430 | $636,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,140 | $633,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,882 | $630,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,136 | $620,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,032 | $617,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,396 | $617,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,142 | $604,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 61,651 | $603,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,730 | $599,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 13,001 | $598,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,809 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,253 | $579,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,741 | $576,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,142 | $576,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,526 | $570,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,309 | $566,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 51,914 | $559,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,942 | $555,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,188 | $551,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,543 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,496 | $543,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,944 | $541,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,370 | $538,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,010 | $538,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,160 | $536,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,847 | $534,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,455 | $530,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 54,000 | $530,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 53,300 | $529,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,506 | $528,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 56,734 | $528,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 54,905 | $516,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 35,790 | $512,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 51,250 | $511,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,390 | $510,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,544 | $501,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,535 | $501,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,268 | $500,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,463 | $499,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,577 | $497,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,847 | $496,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,870 | $474,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,177 | $474,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,145 | $463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,800 | $462,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,186 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,068 | $458,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,525 | $457,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,494 | $453,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 45,900 | $452,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,392 | $450,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,651 | $447,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,670 | $443,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 44,200 | $441,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 44,250 | $439,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 44,475 | $438,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,983 | $437,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 43,075 | $435,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 43,800 | $434,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,604 | $429,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,394 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,000 | $428,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,919 | $427,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,162 | $426,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,410 | $426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,884 | $425,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,205 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,701 | $420,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,420 | $418,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 662 | $418,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,136 | $414,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 40,215 | $411,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,978 | $405,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 40,900 | $401,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,552 | $393,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 39,275 | $392,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 790 | $391,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,615 | $390,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 52,000 | $387,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,381 | $384,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 292 | $382,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,480 | $382,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,943 | $379,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 23,998 | $379,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,715 | $375,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,567 | $374,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 37,700 | $372,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,951 | $368,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,725 | $368,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,212 | $366,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,615 | $366,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 740 | $365,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,819 | $365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $364,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,743 | $364,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,000 | $362,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,980 | $357,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,290 | $356,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 35,752 | $353,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,235 | $352,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,219 | $350,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,531 | $349,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,166 | $349,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 34,525 | $344,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,629 | $343,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 34,550 | $343,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,726 | $342,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,883 | $341,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,505 | $333,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,117 | $333,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,413 | $333,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,011 | $331,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 33,300 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,285 | $328,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,994 | $327,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 32,000 | $327,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,398 | $324,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 31,825 | $323,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,550 | $321,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,608 | $319,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,850 | $316,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,827 | $315,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,809 | $310,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,572 | $309,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,505 | $306,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,319 | $303,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,772 | $302,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,525 | $301,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 998 | $300,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 754 | $298,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 25,078 | $297,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,168 | $296,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 226 | $292,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,691 | $288,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 29,225 | $288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,657 | $287,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 28,375 | $282,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 27,900 | $282,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,645 | $280,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,148 | $277,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,990 | $277,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,578 | $276,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,385 | $275,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,487 | $273,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,103 | $271,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,255 | $269,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,635 | $267,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 26,750 | $265,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 26,600 | $263,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,900 | $260,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,266 | $260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,035 | $258,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,446 | $258,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 26,000 | $258,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,936 | $256,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,389 | $254,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,457 | $254,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,359 | $252,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,067 | $251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,125 | $250,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 25,000 | $249,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,341 | $247,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,787 | $246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,141 | $246,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,906 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,031 | $243,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,154 | $239,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,709 | $239,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,037 | $238,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,867 | $238,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,161 | $235,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,441 | $234,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,696 | $234,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 22,700 | $234,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $233,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,350 | $233,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,891 | $229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,785 | $228,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,388 | $228,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,648 | $228,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,166 | $226,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,456 | $224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,285 | $223,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 22,000 | $223,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 24,250 | $221,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,395 | $219,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,275 | $218,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 28,522 | $216,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,603 | $215,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,889 | $214,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,785 | $214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,956 | $213,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,000 | $212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,378 | $211,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,022 | $211,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,256 | $209,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,947 | $206,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 20,810 | $206,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,756 | $204,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,460 | $202,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $202,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,855 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,009 | $201,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,286 | $200,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,968 | $200,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,205 | $200,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,510 | $199,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,345 | $197,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,164 | $196,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,323 | $192,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,000 | $188,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,418 | $186,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 18,100 | $181,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 18,000 | $180,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,500 | $179,000 | thousands by filing date | put |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 16,600 | $168,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,616 | $166,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 24,992 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,206 | $158,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,616 | $156,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,543 | $155,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 15,400 | $154,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 15,600 | $152,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 15,000 | $150,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 15,000 | $150,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 15,000 | $148,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 14,325 | $143,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 14,100 | $138,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 13,845 | $136,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,106 | $134,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 15,878 | $134,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 13,300 | $131,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 12,050 | $121,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 12,000 | $118,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,005 | $117,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $113,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 11,250 | $112,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 10,950 | $111,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,850 | $110,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 10,775 | $109,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,320 | $108,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 10,700 | $108,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 10,650 | $107,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 10,600 | $105,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,868 | $104,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 10,500 | $104,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 10,000 | $101,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10,100 | $99,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 10,000 | $99,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 10,100 | $99,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 10,100 | $99,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,465 | $97,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,895 | $91,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 10,750 | $87,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 12,500 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002804 | this filing | 2022-08-05 | acceptance time not in the bulk data set |