13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 1,843 holding rows worth $1,993,804,000.
- Accession
- 0001445065-22-000016
- Filer
- CIK 1445065
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,844 entries on the cover page, a total value of $1,993,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,804,000 with VALUE read as thousands by filing date, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,482 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,367 | $363,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,917 | $362,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,430 | $360,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 27,000 | $360,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,666 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,169 | $359,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,736 | $358,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,205 | $355,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,418 | $355,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,200 | $354,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,089 | $354,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,749 | $351,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,134 | $349,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,264 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,214 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,887 | $343,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,107 | $342,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,274 | $341,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,244 | $341,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,736 | $340,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,010 | $339,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,712 | $338,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,037 | $338,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,475 | $336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,068 | $335,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,863 | $335,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,472 | $334,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,933 | $332,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,250 | $330,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,432 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,003 | $326,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,211 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,155 | $325,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,568 | $323,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,080 | $322,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,800 | $318,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,315 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 13,154 | $316,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,381 | $315,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,095 | $315,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,066 | $315,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,302 | $314,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 780 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,234 | $312,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 11,320 | $312,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $311,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 682 | $310,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,958 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,900 | $306,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 46,060 | $306,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,894 | $302,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,256 | $301,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,396 | $301,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,206 | $300,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,222 | $297,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 766 | $297,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,490 | $296,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,822 | $292,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,437 | $292,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,763 | $290,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,799 | $289,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 548 | $288,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,325 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,333 | $285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,073 | $284,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,344 | $281,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,952 | $281,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,051 | $279,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,218 | $279,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,644 | $278,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,436 | $275,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,286 | $275,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,272 | $275,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,503 | $274,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,460 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,095 | $272,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,592 | $272,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,774 | $271,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,475 | $271,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,767 | $271,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,136 | $271,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,944 | $270,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,634 | $269,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,944 | $268,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,548 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,152 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,996 | $267,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,025 | $265,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,250 | $264,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,292 | $263,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,692 | $263,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,190 | $262,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,993 | $261,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,122 | $260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 972 | $260,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 367 | $258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,380 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 15,244 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,212 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,058 | $253,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,719 | $251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,333 | $250,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,536 | $250,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,019 | $250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,850 | $248,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,146 | $248,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,285 | $247,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,802 | $247,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,615 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,500 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,404 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,354 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,743 | $243,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,272 | $243,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,619 | $242,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,124 | $241,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,390 | $241,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,288 | $240,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,020 | $240,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,461 | $239,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,713 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,246 | $236,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,471 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,215 | $235,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,172 | $234,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,236 | $233,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,600 | $232,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,446 | $231,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,108 | $231,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,242 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,396 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,334 | $227,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,241 | $226,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,245 | $226,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,823 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,048 | $225,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,848 | $222,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,504 | $222,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,272 | $222,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 725 | $221,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,129 | $221,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,707 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,863 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,060 | $219,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,441 | $219,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 7,062 | $219,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,190 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,727 | $217,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,031 | $217,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,083 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,513 | $217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,150 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,600 | $215,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,363 | $214,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 375 | $213,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,060 | $213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,925 | $212,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,571 | $210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 508 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,525 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,395 | $209,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,789 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,442 | $208,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,127 | $208,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,342 | $207,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,264 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,959 | $207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,961 | $203,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,875 | $203,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,592 | $203,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,748 | $202,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,659 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,542 | $202,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,640 | $200,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,000 | $200,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 945 | $199,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,657 | $198,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,537 | $197,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,633 | $196,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,153 | $194,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,916 | $193,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,690 | $192,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,790 | $191,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,534 | $191,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,925 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,326 | $187,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,700 | $187,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,080 | $187,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 384 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,710 | $186,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $184,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 981 | $184,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,464 | $183,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 9,216 | $183,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,594 | $182,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,171 | $182,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,140 | $182,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,028 | $180,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,402 | $180,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,760 | $179,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,650 | $179,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,571 | $179,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,329 | $179,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,864 | $179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,785 | $178,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,835 | $178,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,690 | $176,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,641 | $176,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,072 | $176,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 59,053 | $176,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,855 | $175,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,453 | $174,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,370 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,790 | $173,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,476 | $172,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 8,149 | $170,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,001 | $170,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,923 | $170,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,301 | $169,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 756 | $169,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,103 | $169,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,789 | $168,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,739 | $167,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,010 | $167,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,433 | $166,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,391 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,054 | $165,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,363 | $160,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,285 | $160,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,732 | $160,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 720 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,397 | $159,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 969 | $158,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,335 | $157,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,227 | $156,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 779 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 756 | $156,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,517 | $156,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 387 | $155,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,500 | $154,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,303 | $154,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,200 | $153,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,515 | $151,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,254 | $151,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 6,490 | $151,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,629 | $150,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,274 | $150,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,828 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,975 | $150,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,445 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 965 | $149,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,612 | $149,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,643 | $148,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,801 | $148,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,706 | $147,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,000 | $147,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,340 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,297 | $146,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 844 | $145,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,055 | $145,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,270 | $144,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,040 | $144,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 531 | $143,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,178 | $143,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,051 | $142,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 600 | $141,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 644 | $141,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,488 | $140,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,937 | $140,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,248 | $140,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 799 | $139,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,548 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,000 | $139,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 4,689 | $139,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 365 | $138,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,341 | $138,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,100 | $138,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,104 | $138,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 950 | $137,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,893 | $137,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,625 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,661 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,463 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,512 | $136,000 | thousands by filing date | |
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| NORTHERN TR CORP COM | 665859104 | Stock | 1,571 | $134,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,550 | $134,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,443 | $134,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,587 | $133,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,328 | $133,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,000 | $133,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,597 | $132,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,967 | $132,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,652 | $132,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,412 | $129,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 381 | $129,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 6,731 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,137 | $128,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 306 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,687 | $123,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,799 | $123,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 4,959 | $123,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,608 | $122,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,671 | $122,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,130 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,084 | $121,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $121,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,536 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,450 | $120,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,315 | $119,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 5,345 | $118,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 7,465 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,827 | $117,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,841 | $116,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,715 | $116,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 652 | $115,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,530 | $115,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 637 | $115,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,369 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,035 | $114,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,445 | $114,000 | thousands by filing date | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 4,845 | $114,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,288 | $114,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,792 | $113,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,892 | $113,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,447 | $112,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,500 | $112,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,457 | $111,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 4,903 | $111,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 327 | $110,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,989 | $110,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,056 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,731 | $108,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 4,109 | $107,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,005 | $107,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,550 | $107,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,989 | $107,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,323 | $107,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,341 | $106,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 563 | $106,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,145 | $106,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,059 | $106,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,908 | $106,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,159 | $106,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 800 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,393 | $105,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,150 | $104,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,038 | $104,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,408 | $103,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,156 | $103,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,325 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,241 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 4,500 | $103,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 408 | $102,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 809 | $102,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,974 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,373 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,430 | $100,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $99,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,103 | $99,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,182 | $99,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,120 | $99,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,785 | $98,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,790 | $98,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,466 | $97,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,075 | $97,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 829 | $97,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,072 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 954 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 909 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,500 | $97,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 590 | $96,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,962 | $95,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,341 | $95,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,555 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,054 | $94,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,074 | $94,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,124 | $93,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,248 | $93,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 334 | $92,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 416 | $92,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 364 | $92,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,069 | $92,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,142 | $91,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,418 | $91,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,362 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,986 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,080 | $90,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 8,662 | $90,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,184 | $89,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,885 | $88,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,127 | $88,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 831 | $88,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 535 | $87,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,705 | $87,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,203 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,000 | $87,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,060 | $86,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 530 | $86,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 955 | $86,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,721 | $86,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,956 | $86,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,036 | $85,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123 | $85,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 645 | $85,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 653 | $85,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,061 | $85,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,055 | $85,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,950 | $84,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 672 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,444 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,358 | $84,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,666 | $83,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 4,262 | $83,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,255 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 750 | $83,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,106 | $83,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 6,765 | $82,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,300 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,073 | $82,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,456 | $81,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,393 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,750 | $81,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $81,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,250 | $81,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,103 | $80,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,107 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,671 | $80,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,790 | $80,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,203 | $79,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 797 | $79,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,983 | $79,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,758 | $79,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 300 | $78,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,231 | $78,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,909 | $78,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,141 | $77,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,190 | $77,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,654 | $77,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 3,092 | $77,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 3,048 | $77,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,275 | $76,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,136 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,763 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,766 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,829 | $76,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,670 | $76,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,062 | $75,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,940 | $75,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 9,365 | $75,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 773 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,450 | $74,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,420 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 443 | $72,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $72,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,292 | $72,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,140 | $71,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 500 | $71,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,049 | $70,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,098 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,400 | $70,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,540 | $70,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 750 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,243 | $69,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 952 | $69,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,462 | $68,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,856 | $68,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 604 | $68,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,752 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,550 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,565 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 487 | $68,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 600 | $68,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,762 | $68,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 639 | $67,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,781 | $67,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 768 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 840 | $66,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 734 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,043 | $65,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,075 | $65,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 223 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 3,271 | $65,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 263 | $64,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 647 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,465 | $64,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,097 | $64,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,610 | $64,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 489 | $64,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,930 | $64,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 2,880 | $64,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,893 | $63,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 57 | $62,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,200 | $62,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,400 | $62,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,922 | $61,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 376 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,777 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-22-000016 | this filing | 2022-10-28 | acceptance time not in the bulk data set |