13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,298 holding rows worth $6,634,291,000.
- Accession
- 0001085146-22-002708
- Filer
- CIK 1303042
- Filed
- 2022-08-02
- 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, 1,298 entries on the cover page, a total value of $6,634,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,634,291,000 with VALUE read as thousands by filing date, 13F file number 028-19181. 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 8,946 | $1,190,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,109 | $1,189,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,706 | $1,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,725 | $1,186,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,501 | $1,175,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 140,741 | $1,170,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,043 | $1,153,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 33,168 | $1,146,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,951 | $1,140,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,713 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,228 | $1,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 65,681 | $1,124,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,580 | $1,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25,623 | $1,124,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 69,812 | $1,123,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,567 | $1,118,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 45,966 | $1,116,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,017 | $1,107,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,834 | $1,096,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,895 | $1,093,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,640 | $1,091,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,260 | $1,090,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,808 | $1,089,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 56,942 | $1,085,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,364 | $1,083,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 163,399 | $1,082,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,283 | $1,079,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 41,925 | $1,073,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,899 | $1,068,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 37,893 | $1,065,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 50,379 | $1,062,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,403 | $1,062,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,318 | $1,059,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,615 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,541 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,197 | $1,056,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,615 | $1,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25,609 | $1,053,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 42,322 | $1,047,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,679 | $1,044,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 46,150 | $1,030,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 32,555 | $1,029,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 36,400 | $1,028,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 95,749 | $1,026,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,829 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,504 | $1,009,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,038 | $1,007,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 49,881 | $996,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,958 | $994,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,040 | $990,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,560 | $989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,240 | $989,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,779 | $987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 33,984 | $975,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,191 | $971,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,047 | $953,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,290 | $953,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 19,584 | $952,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,363 | $950,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,043 | $948,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,677 | $948,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,224 | $945,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 22,477 | $942,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,156 | $940,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 32,143 | $939,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,719 | $937,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 433 | $931,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,797 | $929,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,834 | $924,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,691 | $921,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,795 | $921,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,178 | $919,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,236 | $919,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 76,159 | $918,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10,030 | $917,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,983 | $912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,054 | $912,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,538 | $912,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 47,275 | $911,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,499 | $908,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,159 | $902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,643 | $901,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,566 | $900,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,010 | $897,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,880 | $894,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,312 | $894,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,230 | $892,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 26,533 | $886,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,314 | $880,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,213 | $879,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 42,586 | $877,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,924 | $875,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,461 | $873,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 36,088 | $871,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,287 | $866,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 31,257 | $856,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,383 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,977 | $849,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,570 | $846,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,596 | $844,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,349 | $842,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 31,786 | $838,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 63,806 | $829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 19,060 | $826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,187 | $825,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,598 | $818,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,363 | $816,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,455 | $814,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,747 | $813,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,897 | $811,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,478 | $808,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,115 | $798,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 260,054 | $798,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,508 | $795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,936 | $793,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 33,932 | $793,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 28,422 | $793,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,642 | $792,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,265 | $790,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,071 | $788,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 28,914 | $788,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,831 | $786,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,928 | $786,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 31,231 | $784,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 22,739 | $783,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,646 | $782,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,457 | $782,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,398 | $782,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,869 | $781,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 51,166 | $773,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,423 | $770,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,707 | $769,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,703 | $768,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,164 | $763,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 13,331 | $763,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,195 | $761,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,078 | $759,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,460 | $745,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 15,888 | $743,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 31,656 | $741,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,509 | $740,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,354 | $739,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,418 | $736,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,269 | $734,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,166 | $734,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,435 | $729,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,984 | $720,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 24,426 | $711,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,893 | $705,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,632 | $703,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,827 | $701,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,385 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,493 | $690,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,690 | $688,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,792 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,050 | $688,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 62,213 | $687,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,747 | $685,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,270 | $684,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,716 | $684,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,562 | $682,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,590 | $679,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,904 | $677,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,273 | $676,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 17,123 | $670,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,428 | $669,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,338 | $666,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 22,669 | $665,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,287 | $664,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,497 | $664,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,853 | $663,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,103 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,905 | $659,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 28,075 | $657,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 24,246 | $648,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,168 | $647,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,658 | $646,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,047 | $646,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,623 | $645,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,115 | $644,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,352 | $643,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,478 | $642,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,387 | $641,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,802 | $640,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,234 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,548 | $634,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,660 | $633,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 27,774 | $633,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,356 | $629,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,627 | $629,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 14,249 | $629,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,305 | $627,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,178 | $626,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18,058 | $623,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,520 | $618,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,449 | $617,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,341 | $615,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,135 | $615,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,399 | $609,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,674 | $606,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,293 | $605,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 25,411 | $604,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 17,039 | $603,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,695 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,642 | $601,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,216 | $599,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 51,861 | $597,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,372 | $596,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,515 | $595,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,855 | $595,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,334 | $594,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,773 | $594,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,332 | $594,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,985 | $592,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,655 | $592,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,004 | $591,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,685 | $590,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 29,257 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,410 | $588,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 16,201 | $588,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,470 | $585,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,761 | $585,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 25,490 | $585,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,791 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,202 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,661 | $578,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,626 | $578,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,056 | $575,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 30,114 | $571,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,509 | $569,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,503 | $569,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,039 | $566,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,166 | $565,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 29,419 | $565,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,776 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,400 | $561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,124 | $561,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,361 | $561,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,990 | $561,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,888 | $557,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,490 | $556,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,702 | $556,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,900 | $555,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 23,825 | $552,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,311 | $551,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 40,786 | $551,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,707 | $550,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,639 | $548,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,862 | $543,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 47,911 | $543,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,608 | $543,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,664 | $542,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 50,489 | $542,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,930 | $541,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,772 | $539,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,041 | $538,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,822 | $538,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,855 | $536,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,294 | $535,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 51,797 | $535,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,285 | $534,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,357 | $530,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,521 | $529,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,346 | $528,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,275 | $527,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,418 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,961 | $525,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,297 | $521,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 348 | $517,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,843 | $517,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,344 | $514,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,244 | $513,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,972 | $511,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,388 | $508,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,839 | $508,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,471 | $507,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 29,933 | $507,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,484 | $505,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,264 | $505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,793 | $504,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,018 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,069 | $502,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,572 | $501,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,712 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,661 | $500,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,841 | $500,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,022 | $497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,401 | $493,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,151 | $490,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,416 | $486,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,522 | $486,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,679 | $486,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 46,239 | $484,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,331 | $483,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,780 | $482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,108 | $482,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,310 | $481,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,402 | $481,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 17,562 | $480,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,487 | $479,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,605 | $477,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 27,777 | $477,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,329 | $475,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,210 | $475,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,455 | $474,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,267 | $473,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 10,016 | $473,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,810 | $471,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,831 | $471,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,050 | $471,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,767 | $470,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,164 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,797 | $469,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 20,162 | $469,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 15,591 | $466,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,063 | $466,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,420 | $465,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,872 | $463,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,144 | $463,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 35,835 | $462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,181 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,976 | $460,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 26,910 | $459,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,576 | $458,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,158 | $458,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,939 | $456,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,067 | $455,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,215 | $455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,312 | $455,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,290 | $452,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,686 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,789 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,246 | $446,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,400 | $443,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,689 | $443,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,340 | $443,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,655 | $441,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,296 | $440,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,150 | $439,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,041 | $439,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,940 | $439,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,269 | $436,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,290 | $436,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,838 | $434,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,453 | $433,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,927 | $431,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,104 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,887 | $427,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,797 | $424,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,995 | $419,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,193 | $416,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,986 | $416,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,046 | $415,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,618 | $415,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,915 | $414,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,354 | $413,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,504 | $413,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 16,331 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,967 | $413,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,461 | $412,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,476 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,219 | $412,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,055 | $411,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,241 | $411,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,837 | $410,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,768 | $409,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,253 | $409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 18,187 | $409,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,423 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,813 | $408,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,760 | $407,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 12,720 | $407,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,843 | $404,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,173 | $404,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,600 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,196 | $403,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,083 | $402,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,280 | $400,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,874 | $400,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,164 | $400,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,985 | $397,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,313 | $395,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,972 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,758 | $393,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,434 | $391,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,330 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,968 | $389,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,360 | $389,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,314 | $388,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,248 | $388,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,452 | $388,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,426 | $388,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,763 | $386,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,997 | $384,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,629 | $383,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,859 | $383,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 32,188 | $383,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,854 | $382,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,314 | $381,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,655 | $381,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,667 | $380,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 255,368 | $380,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,475 | $379,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,707 | $378,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,511 | $378,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,752 | $378,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,367 | $377,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,704 | $377,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15,757 | $374,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,773 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,050 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,723 | $371,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,672 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,390 | $369,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,384 | $368,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,366 | $366,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,480 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,130 | $366,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,498 | $365,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,133 | $365,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 15,748 | $365,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,465 | $364,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,046 | $364,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,263 | $363,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,886 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,431 | $360,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,285 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,322 | $359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,798 | $359,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,614 | $358,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,238 | $355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,831 | $355,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270 | $353,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,807 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,091 | $352,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,864 | $351,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,419 | $351,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,498 | $351,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,471 | $351,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $350,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 886 | $350,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,118 | $350,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,768 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,529 | $349,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,181 | $348,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,290 | $347,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,047 | $343,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,057 | $343,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,883 | $343,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,672 | $342,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,090 | $342,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,705 | $341,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 16,120 | $339,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,808 | $337,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,622 | $336,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,889 | $336,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,051 | $335,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,197 | $335,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,478 | $335,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,366 | $335,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,056 | $334,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,989 | $333,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,036 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,766 | $333,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,382 | $333,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,091 | $332,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,210 | $331,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 13,072 | $331,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,324 | $330,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,706 | $329,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,821 | $329,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,252 | $329,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,797 | $329,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,596 | $329,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,724 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,287 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,588 | $325,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 12,058 | $323,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,261 | $320,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,822 | $319,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,886 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,653 | $317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,598 | $317,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,861 | $315,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,082 | $313,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,018 | $311,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 14,112 | $311,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,319 | $310,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,974 | $310,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,723 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,280 | $309,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,306 | $309,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,856 | $309,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,318 | $308,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,420 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,390 | $306,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,148 | $304,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,215 | $304,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,700 | $304,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,906 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002708 | this filing | 2022-08-02 | acceptance time not in the bulk data set |