13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 571 holding rows worth $1,235,588,000.
- Accession
- 0001085146-22-003929
- Filer
- CIK 1631353
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 853 entries on the cover page, a total value of $1,235,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,588,000 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 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.028-05788
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRENAISSANCE GROUP LLC028-04884
- included managerSADOFF INVESTMENT MANAGEMENT LLC028-03661
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerZiegler Capital Management, LLC028-10982
- included managerDakota Wealth Management028-16362
- included managerEAGLE ASSET MANAGEMENT INC028-01666
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 366,299 | $50,623,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 217,036 | $50,547,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 537,296 | $49,216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 207,111 | $23,404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,078 | $23,046,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 271,385 | $21,279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,830 | $19,193,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 115,409 | $18,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,604 | $18,486,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 271,597 | $17,953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,814 | $17,357,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 194,011 | $16,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,418 | $15,248,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,001 | $14,389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,664 | $13,428,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,443 | $12,488,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,182 | $12,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,764 | $11,708,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 230,684 | $11,571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,639 | $11,223,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,209 | $11,062,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,142 | $11,050,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,581 | $10,956,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,447 | $10,891,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 67,065 | $10,744,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 130,985 | $10,637,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,171 | $9,824,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 99,781 | $9,655,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,655 | $9,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 212,291 | $9,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,348 | $8,292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 161,240 | $7,975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,109 | $7,933,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,726 | $7,625,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,360 | $7,395,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,041 | $7,246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,571 | $7,148,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,443 | $7,007,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 137,558 | $7,004,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,604 | $6,597,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 156,331 | $6,564,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,185 | $6,370,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200,086 | $6,337,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,950 | $6,319,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,350 | $6,126,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,379 | $6,103,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 121,825 | $6,004,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,777 | $5,658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,755 | $5,636,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 163,179 | $5,558,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,481 | $5,522,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 187,205 | $5,490,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,470 | $5,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,827 | $5,407,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,817 | $5,388,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,437 | $5,279,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,092 | $5,186,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,098 | $5,113,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,267 | $4,940,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,961 | $4,918,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,489 | $4,807,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,905 | $4,776,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,409 | $4,731,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,728 | $4,644,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,378 | $4,608,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,952 | $4,536,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 118,304 | $4,492,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,045 | $4,492,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,563 | $4,487,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,672 | $4,304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,008 | $4,289,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,879 | $4,268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,426 | $4,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,614 | $4,155,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,434 | $4,110,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,745 | $4,104,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,727 | $4,044,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,184 | $3,852,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 77,964 | $3,764,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,560 | $3,663,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,362 | $3,619,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,207 | $3,614,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,681 | $3,543,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,827 | $3,539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,956 | $3,534,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 210,918 | $3,510,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,104 | $3,462,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,976 | $3,409,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,341 | $3,403,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,493 | $3,363,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 238,744 | $3,357,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,522 | $3,333,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,903 | $3,246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,756 | $3,194,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,343 | $3,100,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,967 | $3,074,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 312,053 | $3,064,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,189 | $3,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,391 | $2,951,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,628 | $2,916,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $2,895,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 35,874 | $2,895,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,921 | $2,891,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,634 | $2,888,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,731 | $2,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60,865 | $2,806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,540 | $2,788,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,235 | $2,780,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,140 | $2,772,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,109 | $2,764,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,656 | $2,747,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,061 | $2,709,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,957 | $2,680,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,036 | $2,675,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,648 | $2,657,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,385 | $2,649,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,749 | $2,647,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,800 | $2,645,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,330 | $2,568,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,604 | $2,519,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,863 | $2,506,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,408 | $2,483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,410 | $2,480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,600 | $2,469,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,456 | $2,443,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,609 | $2,422,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,863 | $2,415,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,805 | $2,405,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,986 | $2,401,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,063 | $2,349,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 85,004 | $2,325,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,538 | $2,321,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47,141 | $2,316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,732 | $2,309,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,550 | $2,308,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,968 | $2,217,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,815 | $2,178,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,056 | $2,125,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,037 | $2,125,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,095 | $2,094,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 71,353 | $2,093,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,216 | $2,085,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,440 | $2,081,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,746 | $2,054,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,082 | $2,001,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,851 | $1,978,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 96,994 | $1,946,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 200,206 | $1,938,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,343 | $1,881,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,744 | $1,871,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,996 | $1,864,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,200 | $1,857,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,442 | $1,847,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 37,211 | $1,833,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,435 | $1,828,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 44,972 | $1,815,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,952 | $1,806,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 205,239 | $1,749,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,179 | $1,734,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,924 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,949 | $1,714,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,101 | $1,708,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,469 | $1,706,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,372 | $1,688,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,268 | $1,679,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 163,400 | $1,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,235 | $1,676,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,907 | $1,674,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,827 | $1,669,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,285 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,508 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,836 | $1,619,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,811 | $1,614,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,081 | $1,584,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,372 | $1,583,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,337 | $1,573,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,458 | $1,552,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,069 | $1,543,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,560 | $1,541,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,681 | $1,537,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,432 | $1,534,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,447 | $1,516,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 149,700 | $1,482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,886 | $1,435,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,830 | $1,418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,912 | $1,352,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,480 | $1,333,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 89,924 | $1,319,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,250 | $1,316,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,704 | $1,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,484 | $1,286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 58,990 | $1,284,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,845 | $1,267,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,577 | $1,266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,086 | $1,233,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,252 | $1,218,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 121,900 | $1,196,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,652 | $1,191,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,010 | $1,189,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,060 | $1,181,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 116,275 | $1,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 53,296 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,476 | $1,134,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,480 | $1,126,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,137 | $1,097,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,700 | $1,076,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,804 | $1,071,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,673 | $1,070,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 124,627 | $1,060,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,222 | $1,051,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,397 | $1,046,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,060 | $1,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,248 | $1,022,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,219 | $1,021,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,334 | $997,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,678 | $996,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,353 | $982,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 99,600 | $977,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,600 | $971,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,140 | $959,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $935,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,781 | $922,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,436 | $920,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,327 | $919,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,301 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,390 | $906,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,660 | $890,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,259 | $885,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,478 | $880,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,439 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,634 | $866,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,720 | $861,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,258 | $859,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,710 | $851,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,025 | $850,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 83,150 | $836,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,450 | $835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,372 | $835,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,554 | $834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,066 | $833,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 80,934 | $831,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,391 | $813,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,207 | $812,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,954 | $811,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,665 | $804,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,064 | $785,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,930 | $783,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 35,500 | $783,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 79,200 | $782,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,200 | $774,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,268 | $770,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,200 | $766,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,785 | $765,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,904 | $762,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,075 | $761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,880 | $759,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,727 | $752,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,403 | $751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,487 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,963 | $747,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,061 | $746,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,544 | $743,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,706 | $742,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,528 | $741,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,855 | $738,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,643 | $737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,334 | $729,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,466 | $720,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,336 | $718,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,686 | $715,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,475 | $711,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 72,200 | $711,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 471 | $708,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,230 | $707,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,594 | $699,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,921 | $698,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 13,001 | $696,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,603 | $695,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,060 | $694,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,574 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,780 | $690,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,190 | $685,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,358 | $679,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,629 | $677,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,727 | $672,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,316 | $670,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 37,330 | $670,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,520 | $662,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,002 | $661,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,959 | $659,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,032 | $659,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,035 | $656,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,521 | $650,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 61,342 | $650,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,513 | $649,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,847 | $644,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,740 | $633,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 74,680 | $632,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,295 | $629,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,175 | $626,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,387 | $626,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,757 | $624,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 68,232 | $623,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,366 | $609,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,184 | $608,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,645 | $606,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,767 | $604,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,196 | $600,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,229 | $594,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,573 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,565 | $588,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,931 | $587,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,655 | $582,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,561 | $580,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,417 | $579,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,355 | $578,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,888 | $577,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,744 | $576,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,837 | $573,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,655 | $571,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 57,250 | $570,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,223 | $559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,002 | $552,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 61,651 | $552,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,645 | $536,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,981 | $536,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 56,114 | $536,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 53,300 | $535,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 49,760 | $534,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 54,000 | $531,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,886 | $530,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,455 | $526,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,799 | $525,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 51,250 | $518,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 60,905 | $506,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,010 | $504,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,281 | $495,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,100 | $491,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,336 | $485,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 48,500 | $483,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,627 | $480,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,492 | $480,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 56,734 | $479,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 72,000 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,021 | $468,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,434 | $467,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,805 | $466,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,203 | $464,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,489 | $463,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,680 | $457,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 53,530 | $453,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $452,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,465 | $449,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 62,580 | $447,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 44,200 | $446,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,060 | $443,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,670 | $441,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 44,250 | $441,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 44,475 | $440,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,429 | $439,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 43,075 | $439,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,784 | $434,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,723 | $433,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 43,000 | $433,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,993 | $432,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 49,090 | $432,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,095 | $430,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 393 | $426,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 23,985 | $424,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,033 | $420,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 32,595 | $418,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,933 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,000 | $416,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,058 | $414,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,200 | $414,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 41,470 | $412,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,852 | $408,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,647 | $406,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,231 | $405,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,942 | $404,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 40,900 | $404,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 39,275 | $395,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,511 | $389,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,398 | $388,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,457 | $385,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,439 | $381,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,326 | $378,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,390 | $375,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,730 | $375,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 83,675 | $374,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 37,700 | $374,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,915 | $373,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,827 | $372,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,226 | $370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,311 | $370,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,133 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,433 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,561 | $365,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,635 | $364,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,456 | $363,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,715 | $357,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,884 | $354,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 34,525 | $348,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 36,490 | $345,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,440 | $342,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,712 | $341,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 33,950 | $340,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 34,100 | $337,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,282 | $331,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 32,000 | $331,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,159 | $321,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,381 | $317,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,490 | $317,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,203 | $316,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,980 | $316,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,816 | $315,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,580 | $313,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 31,225 | $313,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,777 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,152 | $312,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,913 | $305,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,235 | $304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,107 | $304,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,005 | $302,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,732 | $301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,880 | $297,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,744 | $296,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,155 | $295,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 27,092 | $294,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,923 | $292,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,374 | $291,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 29,225 | $288,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,901 | $286,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,505 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,200 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,413 | $278,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 27,675 | $278,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,528 | $277,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,794 | $277,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,777 | $276,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,950 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,692 | $273,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 26,750 | $270,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,978 | $267,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,860 | $266,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,203 | $264,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,000 | $264,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,626 | $261,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 26,000 | $259,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,148 | $257,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,438 | $256,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 754 | $253,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 25,000 | $252,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,000 | $250,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 22,557 | $250,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,905 | $247,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,833 | $246,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,000 | $246,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 226 | $245,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 26,452 | $245,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,710 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,869 | $241,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,343 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,230 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,525 | $237,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 22,700 | $236,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,621 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 909 | $232,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,690 | $231,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,137 | $231,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,907 | $230,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,828 | $230,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 25,000 | $228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,530 | $227,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,304 | $224,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,819 | $224,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,403 | $223,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,461 | $220,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,174 | $220,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,844 | $220,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,613 | $220,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,803 | $220,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,640 | $218,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,440 | $216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,995 | $215,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,816 | $215,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,061 | $214,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,478 | $214,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,791 | $214,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,320 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,682 | $210,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 802 | $209,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,747 | $209,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,445 | $209,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,884 | $209,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,395 | $208,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,141 | $207,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,114 | $207,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,551 | $206,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,596 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003929 | this filing | 2022-11-10 | acceptance time not in the bulk data set |