13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 629 holding rows worth $757,756,000.
- Accession
- 0001398344-22-015136
- Filer
- CIK 1728321
- Filed
- 2022-08-10
- 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, 637 entries on the cover page, a total value of $757,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,768,000 with VALUE read as thousands by filing date, 13F file number 028-18240. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,956 | $54,960,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,118 | $30,915,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 95,524 | $21,695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 202,079 | $21,463,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 351,428 | $16,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,130 | $16,470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,069 | $15,870,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 183,745 | $13,162,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 181,244 | $7,264,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,570 | $6,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,929 | $6,384,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,329 | $6,011,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,351 | $5,624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,628 | $5,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,303 | $5,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 109,916 | $4,847,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,674 | $4,825,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,135 | $4,765,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,986 | $4,733,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,110 | $4,717,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,081 | $4,712,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90,322 | $4,527,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,260 | $4,381,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,207 | $4,370,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,154 | $4,269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,196 | $4,213,000 | thousands by filing date | |
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 58,760 | $4,131,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 160,443 | $3,955,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,055 | $3,893,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,551 | $3,888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 152,058 | $3,753,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,614 | $3,685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,637 | $3,663,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 218,814 | $3,610,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 177,000 | $3,534,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,025 | $3,514,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 97,250 | $3,511,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,478 | $3,422,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 87,062 | $3,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 104,308 | $3,370,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 71,710 | $3,325,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,140 | $3,319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,276 | $3,269,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 82,510 | $3,230,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,783 | $3,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 78,668 | $3,219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,008 | $3,218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,352 | $3,215,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,054,700 | $3,175,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,422 | $3,132,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 127,155 | $3,130,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,251 | $3,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,029 | $3,097,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,175 | $3,050,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,303 | $2,971,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,101 | $2,924,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,497 | $2,819,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 65,234 | $2,810,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 80,336 | $2,695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,036 | $2,687,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,787 | $2,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,392 | $2,637,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,626 | $2,629,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 469,975 | $2,533,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,920 | $2,522,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,689 | $2,521,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,517 | $2,519,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 603,350 | $2,516,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 36,757 | $2,430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 54,510 | $2,421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,472 | $2,412,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,820 | $2,384,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 89,550 | $2,332,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,183,150 | $2,319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 170,731 | $2,309,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 69,562 | $2,270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,588 | $2,243,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,833 | $2,233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,131 | $2,222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,456 | $2,191,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,148 | $2,180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,874 | $2,177,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,768 | $2,149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,791 | $2,120,000 | thousands by filing date | |
| BLACKROCK SHORT OBLIGATIONS CL INSTL | 091936419 | CL INSTL | 211,782 | $2,103,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,167 | $2,075,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,422 | $1,983,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,689 | $1,896,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,207 | $1,889,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,857 | $1,874,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,546 | $1,858,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,660 | $1,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,386 | $1,796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,524 | $1,778,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,081 | $1,766,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 84,538 | $1,741,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,331 | $1,740,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,494 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,445 | $1,733,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,103,077 | $1,710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,055 | $1,702,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,015 | $1,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,335 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,785 | $1,673,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33,917 | $1,662,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,693 | $1,653,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,742 | $1,609,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,703 | $1,600,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,358 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,913 | $1,587,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 228,150 | $1,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 58,670 | $1,570,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 55,900 | $1,551,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,947 | $1,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,749 | $1,543,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,186 | $1,522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,749 | $1,501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,154 | $1,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,974 | $1,491,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,660 | $1,481,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 273,700 | $1,467,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,805 | $1,437,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 73,550 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,348 | $1,409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,181 | $1,375,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,906 | $1,337,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,330 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,654 | $1,311,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,461 | $1,294,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 59,761 | $1,282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,749 | $1,277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,238 | $1,258,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,119 | $1,244,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 70,725 | $1,240,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,051 | $1,230,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,999 | $1,220,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 264,384 | $1,219,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 26,238 | $1,199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,829 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,312 | $1,173,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 45,363 | $1,165,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,608 | $1,162,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23,562 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,995 | $1,128,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,939 | $1,121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,495 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,492 | $1,101,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,679 | $1,095,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 54,443 | $1,092,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,996 | $1,090,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,664 | $1,080,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 40,797 | $1,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,727 | $1,062,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,821 | $1,057,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,655 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,743 | $1,037,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 3,132 | $1,023,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,150 | $1,012,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,961 | $1,010,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,604 | $1,005,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,290 | $1,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,152 | $1,001,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,804 | $1,001,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,452 | $1,000,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,146 | $998,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,831 | $995,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,905 | $982,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,589 | $979,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,001 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,342 | $958,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,177 | $944,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 27,472 | $943,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,346 | $943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,229 | $943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,945 | $934,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,778 | $931,000 | thousands by filing date | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 42,000 | $926,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,053 | $919,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,406 | $916,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 46,812 | $909,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 294,684 | $905,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,644 | $904,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 19,737 | $904,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,859 | $903,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 51,490 | $900,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,432 | $895,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,852 | $895,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,866 | $888,000 | thousands by filing date | |
| ALTERNATIVE CREDIT INCOME I | 02156N404 | BOND FUNDS | 84,710 | $882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 59,469 | $878,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,763 | $875,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,849 | $867,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,097 | $866,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 51,000 | $864,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,633 | $859,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,552 | $859,000 | thousands by filing date | |
| APOLLO DIVERSIFIED CREDI T FD CL I | 39822Y307 | SHS | 40,512 | $853,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,447 | $851,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,280 | $851,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,514 | $848,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,624 | $843,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,797 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,068 | $827,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,112 | $825,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 90,000 | $803,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,674 | $799,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,162 | $798,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,338 | $786,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,187 | $784,000 | thousands by filing date | |
| ISHARES EDGE MSCI USA VALUE | G4955M788 | ETP | 98,500 | $781,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,395 | $771,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,794 | $770,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 89,695 | $770,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,200 | $769,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,848 | $768,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,482 | $760,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,673 | $759,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,393 | $758,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,155 | $756,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 126,495 | $748,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,232 | $746,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,533 | $742,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,686 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,391 | $737,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,640 | $733,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,478 | $730,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,246 | $728,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,357 | $726,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,292 | $724,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,436 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,388 | $720,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,349 | $720,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,024 | $715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 39,425 | $714,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,433 | $712,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,053 | $708,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,656 | $701,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,928 | $700,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,226 | $694,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,433 | $690,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,620 | $686,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,136 | $685,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,858 | $682,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,377 | $682,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,019 | $681,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,947 | $680,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,521 | $676,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,696 | $672,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,108 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,071 | $672,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,134 | $670,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,665 | $667,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 11,453 | $667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,454 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,204 | $661,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,681 | $661,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,800 | $643,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,090 | $637,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,711 | $630,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,061 | $626,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,437 | $623,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,080 | $623,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 25,620 | $622,000 | thousands by filing date | |
| ISHARES IV PLC EDGE MSCI ETF | G4955M762 | ETF | 71,200 | $620,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,041 | $615,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 113,870 | $614,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,270 | $613,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,500 | $608,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 82,409 | $600,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,533 | $599,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,298 | $596,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,286 | $594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,133 | $593,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 20,181 | $588,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,488 | $587,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,650 | $582,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,382 | $582,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,906 | $580,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,276 | $579,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,691 | $572,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,135 | $570,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,255 | $570,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,134 | $569,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,074 | $567,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,152 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,687 | $560,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,785 | $555,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,844 | $555,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,431 | $555,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,171 | $554,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,765 | $554,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 15,535 | $550,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,796 | $547,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,411 | $544,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,293 | $543,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,804 | $542,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,755 | $539,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,189 | $537,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,365 | $537,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 30,260 | $536,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,627 | $533,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 136,403 | $531,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 41,291 | $531,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,858 | $526,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,181 | $526,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,229 | $524,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,040 | $523,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 858 | $523,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,454 | $521,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,478 | $520,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,391 | $520,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,426 | $518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,406 | $517,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,937 | $517,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,204 | $513,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,735 | $507,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,952 | $503,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,703 | $502,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,990 | $500,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,373 | $500,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,170 | $500,000 | thousands by filing date | |
| BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | PREFERRED | 24,787 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,407 | $487,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,317 | $481,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,853 | $481,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,706 | $478,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,238 | $476,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 56,609 | $472,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 46,707 | $471,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,665 | $469,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,186 | $467,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,584 | $466,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,925 | $464,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,644 | $462,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,419 | $461,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,610 | $461,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,366 | $459,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,702 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,708 | $458,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,837 | $456,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,975 | $452,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,826 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 16,600 | $448,000 | thousands by filing date | |
| HCM DIVIDEND SECTOR PLUS CL INV | 66538G627 | INV | 26,818 | $448,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,291 | $447,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,755 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,885 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,752 | $441,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,210 | $441,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,803 | $441,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,500 | $439,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,658 | $439,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,874 | $435,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,938 | $434,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,670 | $434,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,820 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,287 | $433,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,267 | $432,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,059 | $431,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,722 | $430,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,035 | $429,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 73,354 | $422,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,556 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,505 | $419,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,636 | $418,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,611 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 14,100 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,675 | $407,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,570 | $406,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,021 | $405,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,350 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,408 | $401,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,769 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,215 | $401,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 12,560 | $401,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,130 | $399,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,656 | $399,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,000 | $397,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,166 | $396,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,895 | $392,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,610 | $387,000 | thousands by filing date | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 12,680 | $387,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,396 | $385,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 86,090 | $384,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,295 | $383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,629 | $383,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,731 | $382,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,584 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,446 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,060 | $379,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 51,036 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,468 | $374,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29,348 | $372,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,501 | $370,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 72,279 | $369,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,008 | $368,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,577 | $368,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,096 | $365,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,184 | $359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 749 | $358,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,713 | $357,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,627 | $356,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,421 | $356,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,182 | $354,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,795 | $354,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 28,266 | $349,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,329 | $347,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,277 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,049 | $340,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,857 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12,120 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,971 | $338,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,112 | $334,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,169 | $333,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,982 | $333,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,817 | $331,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 882 | $331,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,240 | $331,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 20,200 | $329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,527 | $326,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,889 | $326,000 | thousands by filing date | |
| iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | ETF | 835 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,576 | $325,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,326 | $324,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,276 | $324,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,600 | $322,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,240 | $322,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,165 | $321,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,944 | $319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,598 | $319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,543 | $318,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,825 | $313,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,114 | $312,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,590 | $311,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,560 | $311,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,215 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,215 | $310,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 218,376 | $310,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,385 | $309,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,184 | $309,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,615 | $309,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,362 | $307,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,702 | $306,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,269 | $305,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,429 | $302,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,110 | $301,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,715 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,077 | $298,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,298 | $297,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,200 | $297,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,755 | $296,000 | thousands by filing date | |
| SMARTSTOP SELF STORAG REIT INC CL A | 83192D105 | COMMON STOCK | 19,184 | $294,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,054 | $293,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,488 | $293,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,224 | $292,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,000 | $292,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,628 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,913 | $288,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,558 | $288,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,061 | $287,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,264 | $286,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,700 | $286,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,783 | $284,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,000 | $284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,768 | $283,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 851 | $283,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 429 | $282,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,728 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,911 | $282,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,237 | $281,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 729 | $281,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,838 | $280,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,061 | $278,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,184 | $278,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,748 | $276,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,104 | $276,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,844 | $274,000 | thousands by filing date | |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | ETF | 9,415 | $274,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,017 | $273,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 431 | $272,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,738 | $272,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,146 | $271,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 39,419 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,360 | $270,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,818 | $266,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,967 | $265,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,026 | $263,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,272 | $260,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,057 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,040 | $260,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,300 | $260,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,984 | $258,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,069 | $258,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,200 | $256,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,124 | $255,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,950 | $254,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,276 | $253,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,720 | $252,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,050 | $252,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,624 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015136 | this filing | 2022-08-10 | acceptance time not in the bulk data set |