13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,803 holding rows worth $583,615,000.
- Accession
- 0001606587-22-001192
- Filer
- CIK 1404763
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,803 entries on the cover page, a total value of $583,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,615,000 with VALUE read as thousands by filing date, 13F file number 028-19681. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,556 | $93,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,980,084 | $93,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 264,951 | $91,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 14,530 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 123,373 | $90,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 92,321 | $88,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 83,062 | $88,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,818,455 | $88,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 21,620 | $88,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,291,647 | $87,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 210,835 | $87,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,038 | $86,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,831,096 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 88,115 | $86,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 457,015 | $85,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 308,431 | $85,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 396,163 | $85,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 396,136 | $83,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 3,431,731 | $83,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 607,053 | $83,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 129,207 | $82,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,321 | $81,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,998 | $80,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 425,629 | $80,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 181,517 | $80,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 534,618 | $80,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 281,771 | $79,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,396,255 | $79,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 107,127 | $79,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,247 | $79,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 344,811 | $79,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 94,389 | $79,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,039 | $78,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,678 | $78,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,420,725 | $78,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECNOGLASS INC | G87264100 | ORD SHS | 207,344 | $78,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 195,777 | $77,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 375,541 | $77,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,673 | $77,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,560 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 213,211 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 366,619 | $75,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,433 | $75,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137,851 | $75,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 25,290 | $75,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 427,278 | $75,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,456 | $75,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 255,495 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,054 | $74,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 320,931 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,400 | $74,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 20,412 | $74,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 366,277 | $73,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 846,054 | $73,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,055 | $73,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 727,582 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 62,753 | $72,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,570,124 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 25,114 | $72,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,674 | $70,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,496,378 | $69,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 204,402 | $69,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 53,398 | $69,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 675,674 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 113,786 | $68,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 880,082 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,775 | $68,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,955 | $67,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 539,825 | $67,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 790,494 | $66,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,637 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 167,007 | $66,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 392,199 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,153,751 | $65,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 566,227 | $65,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 56,594 | $64,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109,790 | $64,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 875,787 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 220,584 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,083,353 | $63,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 249,304 | $63,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100,618 | $63,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 126,724 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 122,516 | $62,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,018,035 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 17,000 | $62,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 129,754 | $61,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41,971 | $61,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,016,002 | $61,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,105,200 | $61,000 | thousands by filing date | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 110,625 | $61,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,949 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 61,364 | $60,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 298,353 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,517,585 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 696,694 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 866,182 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,646 | $60,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 194,396 | $59,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,412 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,576 | $59,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77,895 | $59,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,669 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 411,940 | $59,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 79,471 | $58,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,667 | $58,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 128,840 | $58,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,184 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 314,605 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 884,993 | $58,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 82,075 | $57,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,285 | $57,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 199,293 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 189,508 | $56,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 821,110 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,286 | $56,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 393,323 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,420 | $56,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 42,048 | $56,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 281,303 | $56,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,398 | $55,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,035 | $55,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,896 | $54,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,394 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,780,885 | $54,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150,142 | $54,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 163,979 | $53,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 114,144 | $53,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,418 | $53,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 353,475 | $53,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 18,883 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,553 | $53,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 87,948 | $53,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 128,396 | $52,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 812,799 | $52,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,316 | $52,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 123,199 | $52,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,250 | $52,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 108,576 | $52,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 264,114 | $51,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 786,235 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 177,800 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121,759 | $51,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 257,925 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,085 | $51,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 431,736 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,566 | $50,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,323 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,988 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 245,705 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 328,116 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46138J866 | EXCHANGE TRADED | 447,740 | $50,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,212,158 | $49,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 65,485 | $49,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 278,249 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 192,814 | $48,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 299,398 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,100 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 96,865 | $48,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 134,175 | $48,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 408,716 | $47,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,254 | $46,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 700,225 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 336,385 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46138J825 | EXCHANGE TRADED | 176,804 | $46,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 86,704 | $46,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,705 | $45,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,493 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 122,032 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,936 | $45,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,597,903 | $45,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 109,808 | $45,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 126,846 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,114 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 637,149 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 525,906 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,189 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,404,662 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 50,784 | $43,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 628,427 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 822,376 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 157,436 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 159,740 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,520 | $42,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 78,896 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 801,278 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 391,973 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,408 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,170 | $41,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,524 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 103,584 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101,563 | $41,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 160,052 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,928 | $40,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,477 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100,044 | $40,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 66,537 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,106 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 34,747 | $39,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 48,989 | $39,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,454 | $38,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,148 | $38,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,284 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 787,597 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 282,310 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 247,407 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 191,380 | $38,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 351,086 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 1,146,509 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 74,619 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,677 | $37,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82,683 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,370,859 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 163,619 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,295,383 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 872,115 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,314 | $37,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 86,493 | $37,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,337 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,036 | $36,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 73,429 | $36,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 190,736 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 826,456 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,303 | $35,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 125,819 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 132,278 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,800 | $35,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 504,649 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 426,718 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 363,157 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103,911 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 555,291 | $34,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 447,737 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 497,756 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 13,591 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 165,047 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 569,083 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,303 | $33,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 89,548 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 24,697 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 186,182 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 177,761 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WABTEC COM | 929740108 | Stock | 21,573 | $32,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,554 | $32,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 131,747 | $32,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 767,630 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 116,435 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,178,981 | $31,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 445,639 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 230,069 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,449 | $31,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 83,684 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,011 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,243 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 226,734 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 331,003 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEM INC | 85859N102 | COM | 341,861 | $31,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 398,212 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOTHERLY HOTELS INC | 83600C103 | COM | 64,478 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 530,942 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,296,300 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,984,314 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,537 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,186 | $30,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 517,860 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,749 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 51,157 | $30,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 205,003 | $30,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 78,790 | $30,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 88,790 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 158,619 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,667 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 235,177 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,107 | $29,000 | thousands by filing date | |
| MGC | 921910873 | COM | 130,195 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 40,036 | $28,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 299,461 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,576 | $28,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,016 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 187,919 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 286,357 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200,447 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46,141 | $27,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,239 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 447,290 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 285,435 | $27,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,779 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 231,979 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 43,169 | $27,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 118,655 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G243 | COM | 102,996 | $26,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100,267 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,327 | $26,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 421,376 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 30,947 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 12,619 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,633 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,240 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 40,770 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 64,743 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 170,163 | $26,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 67,349 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 589,755 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,118 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,103,916 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 213,609 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 26,313 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 74,539 | $25,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 247,850 | $25,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,249 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,493 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 196,990 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,832,106 | $25,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 523,200 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,279 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 490,484 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 132,862 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 398,317 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 483,612 | $23,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 124,723 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 156,513 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 312,584 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,421 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 37,267 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,489 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 64,462 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 212,625 | $23,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,665 | $23,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 862,275 | $23,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,910 | $23,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 653,313 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 165,235 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,513,336 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 80,948 | $23,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 909,349 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 137,249 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,236 | $22,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 201,851 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,773 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 817,002 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,093,194 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 52,815 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 325,527 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 328,407 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 39,720 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,467 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 280,683 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 104,309 | $22,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 84,247 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 559,685 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 84,487 | $22,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 201,352 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 782,766 | $21,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,502 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 65,426 | $21,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 144,029 | $21,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,639 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 56,952 | $21,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 181,169 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 642,217 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 17,451 | $21,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 68,949 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,117,406 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,653 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 120,368 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,443 | $20,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 677,172 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 636,370 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 168,323 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 329,792 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,575,565 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 873,216 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 171,721 | $20,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 764,820 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 20,150 | $20,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 926,569 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,996 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 51,196 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 283,177 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 283,749 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 1,000,661 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 395,948 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 144,404 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189,815 | $19,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 161,544 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,660 | $19,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 498,520 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 665,217 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 705,628 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 31,870 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 408,998 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 245,087 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 444,294 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 39,421 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,559 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,458 | $18,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 112,843 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 524,514 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167,302 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 76,635 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 89,900 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,141 | $18,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,402 | $18,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,075 | $18,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 70,284 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 87,202 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 102,930 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 353,068 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,482,460 | $17,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 120,159 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 85,314 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,944 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 85,274 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,686 | $17,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 65,180 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 301,629 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 584,325 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 82,240 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 273,005 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 546,308 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 575,130 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 79,138 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 830,295 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,528 | $17,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 537,765 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 623,538 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 117,350 | $17,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 230,690 | $17,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 99,241 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 325,166 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 217,653 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 24,979 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 451,882 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 87,273 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 797,071 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 185,688 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 694,118 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 300,506 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,103,316 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 198,104 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 36,800 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 174,127 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 228,626 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 216,160 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 14,376 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226,120 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 809,488 | $15,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 111,175 | $15,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 142,650 | $15,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 490,038 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 41,963 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,153 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 137,347 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 139,134 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 264,126 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 85,708 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,703 | $15,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 336,140 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G863 | COM | 75,804 | $14,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,016,708 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,459 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 369,592 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 19,001 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 100,854 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 295,352 | $14,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,544 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 476,194 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 375,586 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 247,848 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 50,178 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 845,811 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 174,756 | $14,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 488,681 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 148,305 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 64,436 | $14,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 104,310 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 302,602 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 38,642 | $13,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,701 | $13,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 338,350 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 41,084 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 251,777 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 114,205 | $13,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,622 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,875 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 913,032 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,712 | $13,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 138,498 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 71,807 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 649,384 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,594 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150,017 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,464 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,796 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,561 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,241 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,735 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,682 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 99,026 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,055,837 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001192 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001270 | base | 2022-06-10 | acceptance time not in the bulk data set |