13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 1,070 holding rows worth $1,836,512,000 by the sum of the rows.
- Accession
- 0001142495-22-000006
- Filer
- CIK 1142495
- Filed
- 2022-07-21
- 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, 17,124 entries on the cover page, a total value of $1,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,836,512,000 with VALUE read as thousands by filing date, 13F file number 028-12460. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,837,000, about 1/1,000 of the sum of the rows, $1,836,512,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 778,542 | $270,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 942,268 | $128,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 199,989 | $51,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 451,936 | $48,000,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,207 | $23,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,813 | $23,565,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,772 | $21,458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 126,076 | $19,056,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 203,772 | $18,643,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,190 | $16,877,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,451 | $16,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,321 | $16,343,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,130 | $16,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,749 | $15,565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,028 | $14,916,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,626 | $14,418,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,646 | $13,173,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,500 | $12,503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,896 | $12,407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,774 | $12,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,305 | $11,521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 218,312 | $11,446,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 277,102 | $10,754,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 142,808 | $10,748,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 206,409 | $10,475,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 211,118 | $10,197,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,798 | $9,610,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,011 | $8,871,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,426 | $8,869,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 106,100 | $8,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,592 | $8,569,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 519,181 | $8,561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 132,443 | $8,332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,502 | $8,260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,685 | $8,109,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,647 | $8,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,983 | $7,930,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 65,617 | $7,721,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 82,971 | $7,688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 244,207 | $7,602,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,634 | $7,351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,224 | $7,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,329 | $6,888,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,456 | $6,769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,271 | $6,663,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 205,160 | $6,616,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,543 | $6,422,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,879 | $6,417,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,183 | $6,370,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,170 | $6,049,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 62,125 | $5,737,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,944 | $5,566,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,203 | $5,443,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 257,062 | $5,388,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,616 | $5,337,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,848 | $5,223,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 73,550 | $4,884,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,678 | $4,768,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,170 | $4,761,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,357 | $4,570,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 44,563 | $4,462,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,596 | $4,412,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,005 | $4,362,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,010 | $4,352,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 73,838 | $4,346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,415 | $4,343,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,084 | $4,133,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,570 | $4,096,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,383 | $4,015,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,382 | $4,001,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,962 | $3,984,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,600 | $3,967,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 93,830 | $3,907,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,748 | $3,789,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,923 | $3,718,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,578 | $3,698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,995 | $3,694,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,513 | $3,683,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,398 | $3,681,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,542 | $3,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 89,326 | $3,594,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,155 | $3,575,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,948 | $3,575,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 142,649 | $3,568,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,629 | $3,553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,641 | $3,514,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,734 | $3,481,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,257 | $3,465,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,137 | $3,447,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,299 | $3,403,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 102,428 | $3,368,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,952 | $3,351,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,169 | $3,348,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,240 | $3,215,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,272 | $3,062,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 148,748 | $3,015,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,553 | $2,970,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,456 | $2,966,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,233 | $2,963,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,115 | $2,908,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,417 | $2,907,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,664 | $2,870,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,310 | $2,868,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,654 | $2,835,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,903 | $2,834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 64,027 | $2,824,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,114 | $2,784,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,858 | $2,756,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,660 | $2,742,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,871 | $2,720,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,459 | $2,706,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,778 | $2,672,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 105,966 | $2,659,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,304 | $2,651,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,787 | $2,616,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,888 | $2,611,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,350 | $2,513,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 25,000 | $2,442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,019 | $2,434,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 30,000 | $2,426,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,996 | $2,402,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 120,230 | $2,397,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 213,802 | $2,380,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,765 | $2,354,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,504 | $2,346,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 40,040 | $2,291,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,206 | $2,275,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,281 | $2,269,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,407 | $2,247,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 54,787 | $2,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,961 | $2,235,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,753 | $2,195,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,019 | $2,188,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,472 | $2,140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,467 | $2,137,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,097 | $2,096,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,962 | $2,092,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 99,680 | $2,080,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,096 | $2,079,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,834 | $2,051,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,595 | $2,047,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,720 | $2,010,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,647 | $1,991,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 178,772 | $1,988,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,098 | $1,987,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 220,395 | $1,984,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,489 | $1,982,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,135 | $1,979,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,413 | $1,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47,587 | $1,947,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,528 | $1,929,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 132,549 | $1,927,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,079 | $1,926,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 61,242 | $1,923,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,990 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,745 | $1,887,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 107,504 | $1,878,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,574 | $1,875,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 46,478 | $1,855,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,713 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,984 | $1,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68,588 | $1,835,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,918 | $1,797,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,002 | $1,791,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,417 | $1,786,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 97,556 | $1,749,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 141,616 | $1,746,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,364 | $1,745,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,263 | $1,731,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,003 | $1,722,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 220,209 | $1,722,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,190 | $1,719,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,974 | $1,716,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,869 | $1,699,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 148,431 | $1,667,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 65,875 | $1,667,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,694 | $1,645,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,100 | $1,610,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,838 | $1,591,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 268,588 | $1,587,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,973 | $1,586,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,444 | $1,582,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,360 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,164 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,796 | $1,559,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,593 | $1,557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 62,866 | $1,556,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,364 | $1,553,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,003 | $1,552,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,659 | $1,542,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,420 | $1,541,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $1,533,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,443 | $1,529,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,577 | $1,503,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,866 | $1,494,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,194 | $1,490,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 77,833 | $1,483,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,688 | $1,478,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,636 | $1,474,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,034 | $1,470,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,122 | $1,467,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,572 | $1,464,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,994 | $1,464,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,314 | $1,459,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,941 | $1,452,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 120,931 | $1,440,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,587 | $1,431,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,440 | $1,426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,067 | $1,426,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,614 | $1,425,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 74,319 | $1,424,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,400 | $1,423,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 31,738 | $1,416,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,655 | $1,415,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 65,254 | $1,403,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,424 | $1,397,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,278 | $1,390,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,566 | $1,384,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,741 | $1,363,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,023 | $1,356,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,357 | $1,356,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,102 | $1,346,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,081 | $1,342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 30,541 | $1,340,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,749 | $1,330,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,544 | $1,327,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 81,768 | $1,324,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,187 | $1,323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 86,736 | $1,310,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38,310 | $1,308,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,931 | $1,305,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 57,029 | $1,303,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,252 | $1,297,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 739 | $1,293,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,199 | $1,275,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,991 | $1,273,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,401 | $1,258,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 19,706 | $1,255,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,613 | $1,250,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 13,000 | $1,248,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 219,598 | $1,247,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 36,083 | $1,238,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,881 | $1,237,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,562 | $1,236,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 134,364 | $1,227,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,534 | $1,224,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,584 | $1,208,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 45,033 | $1,204,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,836 | $1,201,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,250 | $1,198,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,312 | $1,197,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 37,975 | $1,197,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,538 | $1,196,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,887 | $1,185,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,655 | $1,185,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,608 | $1,180,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,190 | $1,175,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,597 | $1,164,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,783 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,311 | $1,144,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 55,352 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,504 | $1,125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,057 | $1,122,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,711 | $1,116,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,334 | $1,116,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,854 | $1,115,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,224 | $1,113,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,020 | $1,112,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,586 | $1,096,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,026 | $1,094,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,659 | $1,092,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 46,789 | $1,090,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,695 | $1,085,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,214 | $1,077,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 49,131 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,117 | $1,072,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,718 | $1,069,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,032 | $1,066,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,136 | $1,051,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,791 | $1,043,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,576 | $1,024,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,658 | $1,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,884 | $1,019,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 30,925 | $1,016,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,950 | $1,010,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,448 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,151 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,983 | $984,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,450 | $982,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,888 | $976,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 155,418 | $976,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,531 | $975,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 58,387 | $975,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,767 | $967,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,726 | $965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,097 | $964,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 24,625 | $964,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,351 | $963,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 74,615 | $961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,267 | $958,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,465 | $958,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,910 | $957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,016 | $952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,670 | $951,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,209 | $949,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 145,254 | $943,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 73,266 | $941,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,282 | $940,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,458 | $939,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,510 | $938,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,700 | $931,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,858 | $927,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,467 | $924,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 65,997 | $922,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,327 | $917,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,006 | $913,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,350 | $909,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 46,407 | $903,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 62,096 | $901,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,105 | $899,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,701 | $895,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,490 | $893,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,204 | $891,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,801 | $891,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,658 | $884,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,192 | $882,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,387 | $874,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,649 | $873,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,399 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,833 | $868,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,599 | $864,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 83,458 | $862,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,589 | $857,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 48,146 | $856,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,883 | $854,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,577 | $853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,860 | $840,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,074 | $837,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,205 | $834,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,755 | $829,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,850 | $825,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,482 | $820,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 22,715 | $820,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 22,785 | $820,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,844 | $818,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 46,586 | $815,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,893 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,193 | $810,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,205 | $810,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 58,354 | $808,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,268 | $802,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,036 | $802,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,284 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,998 | $801,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,953 | $793,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 45,097 | $793,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,697 | $792,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,537 | $785,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 21,070 | $785,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,000 | $783,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 22,201 | $781,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,445 | $780,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,052 | $779,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,786 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,811 | $772,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,520 | $769,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,807 | $769,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,262 | $762,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,989 | $761,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,039 | $760,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 95,668 | $760,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,394 | $759,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 38,652 | $757,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,389 | $751,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,399 | $748,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,144 | $748,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,022 | $742,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,736 | $741,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,872 | $739,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79,187 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,548 | $735,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,050 | $733,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,092 | $732,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,633 | $731,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,554 | $727,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,766 | $722,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,721 | $719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,227 | $719,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,901 | $719,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,477 | $718,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,507 | $711,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,214 | $710,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,604 | $708,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,735 | $707,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,849 | $706,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,953 | $705,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,435 | $703,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,457 | $701,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,124 | $692,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 58,975 | $690,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 567 | $689,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 38,695 | $689,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,302 | $688,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,012 | $685,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,444 | $685,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,771 | $683,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,911 | $681,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,299 | $681,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,583 | $680,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,590 | $679,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,775 | $677,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,290 | $674,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,792 | $673,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,976 | $672,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,993 | $670,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,946 | $667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,682 | $664,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,599 | $661,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 48,866 | $660,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,539 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,995 | $659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,429 | $659,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,975 | $659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,092 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,129 | $653,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,476 | $652,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,168 | $649,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,841 | $646,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,871 | $646,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,987 | $643,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,661 | $642,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,201 | $642,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,367 | $641,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,927 | $639,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,896 | $638,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,158 | $637,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,022 | $635,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,912 | $632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,909 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,898 | $630,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,828 | $626,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,805 | $621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,937 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,561 | $617,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 66,063 | $615,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 21,632 | $614,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 48,760 | $614,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,660 | $614,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 28,544 | $613,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,186 | $611,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 28,452 | $611,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 31,341 | $609,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,159 | $609,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52,865 | $607,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,948 | $607,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,390 | $606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,777 | $606,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,580 | $605,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,114 | $603,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 954 | $603,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,081 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,592 | $600,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,569 | $599,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,105 | $598,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,908 | $597,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,598 | $596,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,037 | $591,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,689 | $591,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,395 | $588,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 27,428 | $588,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,994 | $586,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 33,348 | $586,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 80,701 | $586,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 76,021 | $582,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,894 | $581,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,044 | $577,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 45,422 | $574,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 130,158 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 24,372 | $571,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,336 | $569,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,708 | $567,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,482 | $565,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,778 | $564,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,957 | $564,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,602 | $559,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,150 | $557,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,248 | $557,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 28,830 | $554,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 61,916 | $553,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,361 | $551,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 29,812 | $549,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 41,687 | $547,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 46,449 | $547,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,248 | $545,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,405 | $544,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,160 | $543,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,368 | $538,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 312,535 | $538,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,386 | $535,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,327 | $535,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-22-000006 | this filing | 2022-07-21 | acceptance time not in the bulk data set |