13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 277 holding rows worth $1,081,969,000.
- Accession
- 0001633697-22-000004
- Filer
- CIK 1633697
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 278 entries on the cover page, a total value of $1,081,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,969,000 with VALUE read as thousands by filing date, 13F file number 028-17985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,602,285 | $138,423,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,184,259 | $59,651,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 283,720 | $55,570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 339,532 | $41,280,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 656,386 | $30,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,803 | $29,999,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 359,588 | $27,902,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 582,710 | $17,760,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 204,989 | $15,655,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 298,301 | $15,139,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,322 | $13,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 253,090 | $12,747,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,343 | $12,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,350 | $12,310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190,786 | $12,087,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 298,480 | $12,057,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 211,763 | $11,785,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 493,189 | $10,945,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,836 | $10,434,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 156,625 | $10,385,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195,796 | $10,372,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,488 | $10,350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,220 | $9,953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 216,504 | $9,839,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 544,793 | $9,745,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167,178 | $8,765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,081 | $8,260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,166 | $8,213,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 209,023 | $7,839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,679 | $6,843,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 153,444 | $6,733,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 134,618 | $6,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,721 | $6,613,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,549 | $6,494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,864 | $6,406,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,802 | $6,135,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,603 | $5,959,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 170,463 | $5,849,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 147,306 | $5,754,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,299 | $5,659,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,805 | $5,634,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 265,036 | $5,555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,500 | $5,521,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 113,027 | $5,506,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,806 | $5,475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,436 | $5,306,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 3,449,688 | $5,140,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,488 | $5,092,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,431 | $5,044,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,276 | $5,029,000 | thousands by filing date | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 212,505 | $4,965,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,328 | $4,842,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124,015 | $4,730,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,891 | $4,657,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,114 | $4,657,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,126 | $4,563,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,505 | $4,412,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,068 | $4,350,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,375 | $4,316,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,393 | $4,283,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 232,477 | $4,168,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,495 | $4,154,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,759 | $4,129,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 114,564 | $4,091,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 195,772 | $4,035,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,809 | $3,987,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,589 | $3,965,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,223 | $3,736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,538 | $3,672,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 353,530 | $3,528,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 210,325 | $3,500,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,198 | $3,419,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,264 | $3,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,693 | $3,282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,118 | $3,259,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,806 | $3,256,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64,124 | $3,214,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 170,452 | $3,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,596 | $3,157,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,891 | $3,078,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86,459 | $3,060,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,321 | $3,036,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75,245 | $2,920,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,400 | $2,852,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 85,692 | $2,839,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,163 | $2,738,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 69,454 | $2,655,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,330 | $2,571,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,873 | $2,523,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,562 | $2,469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,111 | $2,452,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 239,818 | $2,450,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,314 | $2,429,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,553 | $2,404,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,753 | $2,355,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,117 | $2,245,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 448,099 | $2,220,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 485,770 | $2,215,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,854 | $2,196,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,118 | $2,192,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,915 | $2,132,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,112 | $2,118,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,748 | $2,100,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 63,654 | $2,087,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,815 | $2,080,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,685 | $1,966,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 116,942 | $1,961,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,565 | $1,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47,096 | $1,928,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,047 | $1,881,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,544 | $1,862,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,658 | $1,837,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,038 | $1,829,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 52,918 | $1,822,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 58,673 | $1,819,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,312 | $1,805,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,244 | $1,800,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 54,571 | $1,774,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 182,149 | $1,760,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,990 | $1,748,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,206 | $1,720,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50,271 | $1,698,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 34,599 | $1,683,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 104,950 | $1,671,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,597 | $1,644,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,973 | $1,627,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,119 | $1,606,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,574 | $1,591,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,542 | $1,576,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,456 | $1,560,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,562 | $1,550,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 67,834 | $1,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,625 | $1,532,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,824 | $1,529,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,556 | $1,524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,075 | $1,491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,274 | $1,415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 28,095 | $1,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 54,548 | $1,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 63,898 | $1,337,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,551 | $1,335,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,869 | $1,334,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 46,695 | $1,325,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 80,047 | $1,318,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,447 | $1,308,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 248,350 | $1,301,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 141,222 | $1,291,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,346 | $1,281,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,747 | $1,275,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,929 | $1,250,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 49,910 | $1,223,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,315 | $1,186,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,187 | $1,166,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,824 | $1,150,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 47,729 | $1,149,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,308 | $1,147,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 234,300 | $1,143,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,668 | $1,079,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,893 | $1,062,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,091 | $1,051,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 34,018 | $1,026,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74,762 | $1,016,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,280 | $1,010,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,630 | $1,006,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 47,100 | $1,005,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,733 | $968,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 40,449 | $966,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 40,677 | $942,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 43,108 | $937,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,769 | $936,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,802 | $906,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,888 | $903,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,695 | $898,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 38,541 | $890,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 64,750 | $885,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 54,509 | $877,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,363 | $864,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,753 | $858,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 59,852 | $857,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,355 | $846,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,234 | $830,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 40,359 | $824,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 40,660 | $790,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,113 | $758,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 27,841 | $748,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,589 | $712,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 181,115 | $705,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,715 | $698,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,015 | $688,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,374 | $679,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,908 | $662,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 18,865 | $662,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,015 | $654,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,438 | $650,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,629 | $650,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,890 | $650,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,267 | $642,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,866 | $638,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,297 | $636,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,915 | $635,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,699 | $631,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,493 | $631,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 198,800 | $622,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,300 | $605,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 48,891 | $603,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,353 | $597,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,446 | $596,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,962 | $589,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,274 | $588,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 55,791 | $584,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,332 | $580,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,062 | $580,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,352 | $578,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,113 | $573,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 290,100 | $563,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 88,243 | $561,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,353 | $551,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,762 | $548,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,008 | $540,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,978 | $537,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,385 | $526,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,907 | $521,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,537 | $515,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,567 | $491,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,742 | $477,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,157 | $474,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 27,044 | $468,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,884 | $460,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,374 | $449,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 45,824 | $448,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,958 | $448,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 49,650 | $446,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,811 | $413,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,014 | $413,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,114 | $408,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,220 | $406,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,267 | $405,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,810 | $400,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,047 | $396,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,125 | $393,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,951 | $387,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,325 | $367,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,181 | $366,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 13,084 | $350,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,629 | $342,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,100 | $340,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,845 | $340,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,700 | $335,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23,575 | $331,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,487 | $312,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,839 | $308,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,688 | $303,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,422 | $303,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,188 | $302,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,996 | $298,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,436 | $297,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,316 | $296,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,792 | $295,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,945 | $286,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,555 | $282,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,502 | $282,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,067 | $281,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,000 | $277,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,785 | $276,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,713 | $274,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,200 | $267,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,099 | $258,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,213 | $258,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,400 | $256,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,022 | $254,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 90,831 | $238,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,495 | $225,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,827 | $222,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,369 | $215,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,305 | $211,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 29,416 | $203,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 43,898 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |