13F-HR filed by Realta Investment Advisors
Realta Investment Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 417 holding rows worth $454,548,000.
- Accession
- 0001398344-22-000742
- Filer
- CIK 1776792
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 417 entries on the cover page, a total value of $454,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,540,000 with VALUE read as thousands by filing date, 13F file number 028-19535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 194,057 | $34,459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,013 | $20,048,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,054 | $14,143,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,748 | $9,846,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,767 | $9,122,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,642 | $7,163,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,762 | $7,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,146 | $6,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,796 | $5,649,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,837 | $5,525,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,992 | $5,380,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,440 | $5,129,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,851 | $4,766,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,176 | $4,662,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,522 | $3,953,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,216 | $3,903,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,992 | $3,762,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,233 | $3,591,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,607 | $3,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,211 | $3,508,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,187 | $3,390,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,094 | $3,374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,086 | $3,356,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,849 | $3,344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,264 | $3,288,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,967 | $3,249,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,130 | $3,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,275 | $2,664,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,230 | $2,644,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 66,854 | $2,636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,078 | $2,603,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,268 | $2,577,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,173 | $2,570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,226 | $2,569,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,104 | $2,563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,205 | $2,428,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,445 | $2,401,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,714 | $2,345,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,218 | $2,322,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 112,572 | $2,283,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,676 | $2,253,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,253,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,735 | $2,249,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 139,425 | $2,228,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,104 | $2,193,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,128 | $2,119,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,505 | $2,112,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,238 | $2,049,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,177 | $1,959,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,248 | $1,915,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,192 | $1,913,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,198 | $1,881,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,386 | $1,806,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,988 | $1,757,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,985 | $1,715,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,347 | $1,691,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,740 | $1,686,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,841 | $1,677,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,413 | $1,654,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,470 | $1,633,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,110 | $1,631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,701 | $1,573,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,311 | $1,552,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,693 | $1,529,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,656 | $1,506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,023 | $1,493,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,950 | $1,490,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,390 | $1,488,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,626 | $1,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,091 | $1,463,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 65,395 | $1,451,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,040 | $1,432,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,722 | $1,407,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,071 | $1,395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,955 | $1,382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,593 | $1,366,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,716 | $1,353,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,342 | $1,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,869 | $1,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,073 | $1,299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,845 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,568 | $1,278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,987 | $1,246,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,219 | $1,243,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,990 | $1,226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,241 | $1,196,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,613 | $1,192,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,076 | $1,188,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,162 | $1,176,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,298 | $1,168,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,535 | $1,165,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,208 | $1,162,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,429 | $1,159,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,952 | $1,156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,992 | $1,153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,239 | $1,151,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,866 | $1,142,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,069 | $1,116,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,228 | $1,114,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,393 | $1,088,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,177 | $1,060,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,584 | $1,059,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,330 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,969 | $1,043,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,669 | $1,039,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,360 | $1,030,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 32,683 | $1,030,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,580 | $1,014,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,550 | $1,009,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,675 | $993,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,464 | $992,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,742 | $988,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,561 | $988,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,401 | $979,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,211 | $977,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,482 | $965,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,592 | $964,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,155 | $962,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,900 | $960,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,597 | $950,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 392 | $940,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,457 | $924,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,715 | $914,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,008 | $912,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,613 | $903,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,723 | $902,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,196 | $892,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,296 | $884,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 51,942 | $884,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,680 | $882,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,070 | $881,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,050 | $867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,593 | $864,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,508 | $856,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,930 | $843,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,390 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,976 | $827,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,387 | $816,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,091 | $804,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,920 | $802,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,160 | $795,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,368 | $795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,754 | $792,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,344 | $768,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,065 | $765,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,412 | $762,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,467 | $744,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 53,882 | $743,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,285 | $739,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,905 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,198 | $735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,366 | $731,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,353 | $731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,087 | $730,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,407 | $727,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,849 | $726,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,621 | $723,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,105 | $717,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,522 | $716,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 50,639 | $715,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58,822 | $714,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,420 | $711,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,694 | $697,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 52,561 | $696,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,706 | $695,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,449 | $695,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,667 | $690,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,969 | $686,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,436 | $679,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,019 | $678,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 740 | $678,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,788 | $677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,268 | $668,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 25,633 | $666,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,909 | $647,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,059 | $647,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,380 | $616,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,769 | $610,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,914 | $608,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,307 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,671 | $604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,105 | $601,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,108 | $599,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 844 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,591 | $595,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,615 | $589,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,027 | $588,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,225 | $586,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,177 | $580,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,132 | $575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,504 | $573,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,596 | $573,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,070 | $571,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 40,439 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,250 | $569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,377 | $555,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,653 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,612 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,734 | $544,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,250 | $543,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,144 | $540,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,145 | $536,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,600 | $534,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,061 | $530,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,812 | $530,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,732 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,884 | $523,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,338 | $522,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,054 | $518,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,939 | $517,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,240 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,071 | $499,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,766 | $498,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,923 | $498,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,158 | $493,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,508 | $491,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,651 | $490,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 233 | $488,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,405 | $487,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 21,132 | $481,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,444 | $480,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,628 | $479,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,001 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,927 | $474,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,236 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,367 | $467,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,548 | $465,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,230 | $465,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,819 | $465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,061 | $464,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 33,693 | $464,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,240 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,807 | $455,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 658 | $452,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 55,661 | $447,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,861 | $446,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,692 | $444,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,819 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,522 | $443,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,580 | $438,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,025 | $436,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,044 | $435,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,413 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 773 | $419,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,617 | $415,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,359 | $415,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,914 | $414,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,941 | $414,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,191 | $413,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,024 | $409,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,676 | $408,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,471 | $405,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 24,419 | $405,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,233 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,060 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,790 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,604 | $397,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,157 | $394,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,121 | $392,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 544 | $391,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,636 | $390,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,700 | $387,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,078 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,394 | $383,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,421 | $377,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,472 | $375,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,753 | $375,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,246 | $372,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,120 | $370,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,360 | $370,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,450 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,538 | $368,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,464 | $361,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,182 | $360,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,121 | $358,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,706 | $356,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,034 | $353,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,787 | $353,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,577 | $351,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,140 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,970 | $345,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,942 | $336,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,125 | $336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,907 | $332,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,841 | $331,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,630 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,016 | $329,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,400 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,227 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,579 | $328,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,148 | $327,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,317 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,051 | $326,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,483 | $325,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 828 | $324,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,445 | $324,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,665 | $324,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,716 | $322,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,464 | $321,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,484 | $320,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,460 | $317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 824 | $315,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,552 | $314,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,271 | $313,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 796 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,285 | $309,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,404 | $306,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,210 | $306,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,749 | $305,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,472 | $304,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,327 | $301,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,228 | $301,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,480 | $300,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 832 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,236 | $299,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 844 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,490 | $295,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,135 | $295,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,970 | $293,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,202 | $292,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,151 | $292,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,044 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,332 | $288,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,800 | $287,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,400 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,851 | $284,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,515 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,341 | $280,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 416 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,598 | $277,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 28,127 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,525 | $276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,122 | $272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,671 | $267,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,301 | $267,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,252 | $267,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,879 | $265,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $265,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 390 | $265,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 569 | $264,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,021 | $263,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,711 | $263,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 758 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,509 | $262,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,218 | $261,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,547 | $258,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,030 | $258,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 842 | $256,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 858 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,352 | $255,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,626 | $254,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,775 | $254,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,723 | $253,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 701 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,717 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,657 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,919 | $251,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,020 | $251,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,828 | $248,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,336 | $242,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,656 | $240,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,599 | $240,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,255 | $239,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,045 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,838 | $238,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,289 | $237,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,274 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,809 | $237,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,638 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,033 | $231,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,802 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,279 | $230,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,914 | $230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 963 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 785 | $228,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,173 | $227,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,981 | $227,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,165 | $226,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,388 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,872 | $220,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 528 | $219,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,335 | $217,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 605 | $217,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,491 | $216,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,141 | $215,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,114 | $212,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,144 | $212,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,265 | $210,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,241 | $210,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,875 | $209,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,275 | $208,000 | thousands by filing date | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 10,144 | $207,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,529 | $206,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,756 | $205,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,854 | $205,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,898 | $203,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,800 | $201,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 943 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,000 | $201,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,587 | $195,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,372 | $183,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,669 | $172,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 15,028 | $172,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,599 | $163,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,700 | $162,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 12,000 | $146,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,139 | $142,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,673 | $141,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,562 | $107,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,500 | $104,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 38,500 | $94,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,650 | $68,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,430 | $35,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 29,400 | $34,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,990 | $31,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 25,000 | $29,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 11,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-000742 | this filing | 2022-01-18 | acceptance time not in the bulk data set |