13F-HR filed by Walker Asset Management, LLC
Walker Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 447 holding rows worth $8,328,095,000.
- Accession
- 0001214659-22-009126
- Filer
- CIK 1923053
- Filed
- 2022-07-25
- 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, 447 entries on the cover page, a total value of $8,328,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,328,095,000 with VALUE read as thousands by filing date, 13F file number 028-22412. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,291,939 | $2,863,830,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 545,512 | $352,579,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,709,863 | $266,062,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,457,491 | $201,526,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,489,132 | $195,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,163,927 | $176,255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 585,747 | $151,288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 519,956 | $141,083,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,304,294 | $116,854,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,337,128 | $102,690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,924,916 | $92,969,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,243,036 | $90,937,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 592,901 | $89,111,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 531,231 | $87,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,073,858 | $83,655,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,014,974 | $78,910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 269,396 | $76,285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,284,164 | $73,936,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 217,501 | $67,676,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,528,964 | $65,051,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,752,326 | $61,455,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,271,024 | $60,722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 486,718 | $59,272,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 4,648,450 | $59,086,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 335,420 | $58,310,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 563,603 | $57,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,696,733 | $55,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,182,402 | $53,608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 175,646 | $51,858,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 436,852 | $51,809,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 857,308 | $49,792,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 444,669 | $48,165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1,488,705 | $45,071,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,634 | $45,014,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 822,420 | $42,581,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,900 | $38,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 205,484 | $35,000,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79,418 | $34,864,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,060,700 | $34,575,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 876,422 | $33,640,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,101 | $31,999,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 339,521 | $30,617,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 418,312 | $29,266,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107,950 | $27,384,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 374,192 | $27,091,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 347,976 | $25,472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,323 | $25,185,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,768,057 | $23,964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 197,515 | $23,431,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 459,558 | $23,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 439,030 | $22,207,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 717,619 | $21,820,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 609,646 | $21,008,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 267,178 | $20,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 259,778 | $19,785,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 398,970 | $19,781,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 109,776 | $19,331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 510,972 | $18,924,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,679 | $18,831,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 129,766 | $18,533,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 355,903 | $18,137,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,920 | $17,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 161,200 | $17,360,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,092 | $17,108,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,598 | $17,004,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 215,688 | $16,826,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,636 | $16,777,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 201,708 | $16,580,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,314 | $16,486,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 208,788 | $16,371,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 192,199 | $16,130,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 132,315 | $15,577,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 416,345 | $15,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,642 | $15,421,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,218 | $15,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,556 | $15,408,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,123,319 | $15,381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 351,003 | $15,174,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70,962 | $15,145,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,920 | $15,137,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 302,079 | $15,079,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 61,380 | $14,653,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 176,607 | $14,550,000 | thousands by filing date | |
| VTI | 922908769 | COM | 70,556 | $14,496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 223,379 | $14,160,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 54,684 | $13,479,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,520 | $12,919,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 445,792 | $12,833,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,635,081 | $12,702,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 203,877 | $12,623,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 248,000 | $12,431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,513 | $12,261,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 159,280 | $12,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 87,450 | $12,036,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,013,824 | $12,002,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 322,543 | $11,436,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,980 | $11,433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,394 | $11,345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 234,063 | $11,204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 305,254 | $11,012,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 131,998 | $10,950,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,250 | $10,916,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 597,874 | $10,716,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 452,496 | $10,670,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 293,914 | $10,452,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 205,984 | $10,279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,732 | $10,276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,864 | $10,229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,504 | $10,170,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 511,925 | $10,123,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,610 | $10,001,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 98,714 | $9,831,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,310 | $9,823,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 227,974 | $9,801,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 145,133 | $9,760,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 217,292 | $9,717,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 419,520 | $9,715,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 139,847 | $9,485,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,909 | $9,475,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,250 | $9,474,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 107,990 | $8,999,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 550,249 | $8,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 284,890 | $7,961,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 409,810 | $7,768,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 288,699 | $7,718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,470 | $7,400,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 224,155 | $7,393,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,306 | $7,332,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 174,176 | $7,264,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 144,460 | $7,122,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 93,650 | $7,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 627,123 | $7,017,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 98,161 | $6,988,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,870 | $6,913,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 112,167 | $6,784,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 586,249 | $6,566,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,511 | $6,560,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,237 | $6,526,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12,400 | $6,477,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,480 | $6,419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,050 | $6,367,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 235,468 | $6,195,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 146,992 | $6,174,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,642 | $6,166,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,024 | $6,141,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 88,126 | $6,114,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 201,426 | $6,094,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,560 | $5,904,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,418 | $5,894,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,420 | $5,784,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,662 | $5,764,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,556 | $5,742,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,205 | $5,723,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 439,456 | $5,723,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,000 | $5,654,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,404 | $5,573,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,684 | $5,556,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,632 | $5,484,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,170 | $5,480,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 177,072 | $5,380,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 134,853 | $5,362,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,349 | $5,207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,568 | $5,150,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,756 | $5,140,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,058 | $5,035,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,333 | $4,982,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,140 | $4,920,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,035 | $4,895,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 139,227 | $4,713,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 117,964 | $4,610,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,902 | $4,562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,089 | $4,508,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,432 | $4,478,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,230 | $4,458,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 85,808 | $4,437,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 208,212 | $4,385,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,284 | $4,311,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102,141 | $4,307,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,090 | $4,201,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,865 | $4,122,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,800 | $4,100,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,160 | $4,093,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,204 | $4,088,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55,800 | $4,021,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 208,288 | $3,913,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,194 | $3,830,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 68,500 | $3,820,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,562 | $3,776,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,510 | $3,744,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,891 | $3,721,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 167,253 | $3,714,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 282,748 | $3,705,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,894 | $3,703,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,194 | $3,589,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,834 | $3,588,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,786 | $3,526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,245 | $3,521,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,820 | $3,460,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,374 | $3,435,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,200 | $3,415,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 132,711 | $3,263,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 119,474 | $3,146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,057 | $3,112,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,144 | $3,099,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,100 | $3,072,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,053 | $3,002,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 81,592 | $2,995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,083 | $2,981,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 328,600 | $2,978,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,950 | $2,971,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,376 | $2,969,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 543,662 | $2,968,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,296 | $2,941,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,840 | $2,934,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,389 | $2,927,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,724 | $2,927,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,740 | $2,925,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,427 | $2,921,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 130,418 | $2,819,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,700 | $2,724,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,190 | $2,704,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,460 | $2,704,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,764 | $2,694,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 282,400 | $2,690,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,400 | $2,613,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 111,652 | $2,609,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 62,000 | $2,594,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,692 | $2,495,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,318 | $2,483,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,200 | $2,483,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,800 | $2,464,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,114 | $2,462,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 41,540 | $2,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 189,929 | $2,388,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 62,022 | $2,358,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,638 | $2,350,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 54,560 | $2,329,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 44,481 | $2,232,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 62,000 | $2,226,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,812 | $2,211,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 137,789 | $2,211,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,320 | $2,201,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,978 | $2,183,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,467 | $2,174,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,049 | $2,154,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,526 | $2,122,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,210 | $2,119,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,494 | $2,117,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,500 | $2,111,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,100 | $2,107,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 156,448 | $2,102,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,903 | $2,093,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,527 | $2,012,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,430 | $1,949,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,957 | $1,918,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,491 | $1,912,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,950 | $1,888,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,930 | $1,877,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,654 | $1,872,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,335 | $1,859,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 156,896 | $1,848,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,210 | $1,805,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,508 | $1,787,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,100 | $1,762,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,800 | $1,744,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 99,872 | $1,741,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,607 | $1,731,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,465 | $1,730,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,400 | $1,699,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,744 | $1,697,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 94,860 | $1,680,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,244 | $1,669,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 57,040 | $1,637,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 149,096 | $1,596,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,646 | $1,570,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,560 | $1,528,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,200 | $1,509,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 74,400 | $1,434,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,876 | $1,431,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,500 | $1,429,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,542 | $1,420,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,372 | $1,416,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 88,126 | $1,402,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,400 | $1,392,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 107,863 | $1,376,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,297 | $1,367,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,870 | $1,356,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,550 | $1,351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,759 | $1,350,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,582 | $1,346,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,840 | $1,345,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,780 | $1,338,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,640 | $1,338,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,696 | $1,333,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 429,063 | $1,332,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,575 | $1,319,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,400 | $1,312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,737 | $1,292,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 266,600 | $1,289,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,400 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 79,285 | $1,286,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,973 | $1,280,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,208 | $1,266,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 59,013 | $1,265,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,500 | $1,259,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,608 | $1,247,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 190,305 | $1,232,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,200 | $1,209,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,000 | $1,195,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,384 | $1,188,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,450 | $1,172,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104,283 | $1,170,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,000 | $1,169,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 279,000 | $1,165,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,866 | $1,164,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 870 | $1,158,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,000 | $1,156,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,725 | $1,150,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 39,990 | $1,149,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,300 | $1,107,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,700 | $1,107,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,950 | $1,096,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,664 | $1,092,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,888 | $1,086,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,812 | $1,061,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,059 | $1,049,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,200 | $1,024,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,532 | $1,004,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,400 | $999,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,971 | $985,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,825 | $981,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 135,160 | $980,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,720 | $954,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $931,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 84,945 | $931,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,380 | $920,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,800 | $900,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 109,833 | $847,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,410 | $838,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 62,558 | $830,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,200 | $825,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,122 | $816,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,000 | $802,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,200 | $789,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,713 | $774,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,084 | $773,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,000 | $759,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,360 | $746,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,068 | $745,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,144 | $740,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,538 | $732,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,147 | $717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,218 | $714,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,955 | $710,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,950 | $704,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,600 | $695,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,332 | $694,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,772 | $688,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,604 | $684,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,589 | $683,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 46,500 | $681,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,440 | $680,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 31,000 | $679,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,400 | $675,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,200 | $670,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 62,000 | $651,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 104,160 | $647,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,942 | $626,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,968 | $621,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,098 | $619,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,300 | $614,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,014 | $590,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 16,926 | $569,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,500 | $551,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,100 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,701 | $536,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,770 | $533,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,900 | $522,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,573 | $509,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,300 | $503,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,200 | $485,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,710 | $484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,680 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,254 | $463,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,300 | $459,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,209 | $453,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,472 | $442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,915 | $440,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,000 | $438,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 750 | $436,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,200 | $415,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,600 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,224 | $414,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,840 | $412,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,386 | $406,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,200 | $403,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,200 | $402,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 34,720 | $395,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,542 | $376,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,800 | $361,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,382 | $358,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,696 | $339,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 12,400 | $319,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,520 | $314,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,200 | $313,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,470 | $308,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,200 | $306,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,200 | $304,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,200 | $292,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,755 | $279,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,800 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,180 | $276,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,863 | $275,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,046 | $273,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 43,400 | $268,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,480 | $265,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,210 | $265,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,300 | $265,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 56,100 | $261,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,780 | $258,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,500 | $249,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,200 | $240,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,364 | $229,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,446 | $227,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,990 | $223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,125 | $222,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,160 | $222,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,650 | $216,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,600 | $216,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,428 | $213,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,200 | $208,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,500 | $183,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 62,000 | $153,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 310,000 | $138,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,400 | $126,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 43,400 | $105,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 74,400 | $95,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 14,949 | $94,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,896 | $86,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,500 | $83,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 43,400 | $61,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,400 | $52,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 12,400 | $47,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 20,708 | $32,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,400 | $29,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,200 | $29,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,400 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009126 | this filing | 2022-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-22-009303 | base | 2022-07-29 | acceptance time not in the bulk data set |