13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,723 holding rows worth $6,013,157,000.
- Accession
- 0001420506-22-001022
- Filer
- CIK 1927543
- 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, 3,590 entries on the cover page, a total value of $6,013,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,013,157,000 with VALUE read as thousands by filing date, 13F file number 028-22515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCADARET, GRANT & CO. INC.
- included managerSCF Investment Advisors, Inc.
- included managerNEXT Financial Group, Inc
- included managerCUSO Financial Services L.P. /CA
- included managerWestern International Securities, Inc.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,179,657 | $205,979,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 328,937 | $149,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 356,997 | $110,066,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 301,869 | $109,510,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 921,732 | $93,417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,003 | $91,290,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 296,555 | $85,290,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,758,315 | $84,452,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 566,966 | $83,786,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 176,013 | $79,662,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 987,427 | $76,920,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 164,412 | $68,259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 241,196 | $65,812,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,850 | $54,796,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 676,092 | $53,776,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 324,573 | $52,632,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,014,890 | $50,368,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 949,447 | $49,790,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 388,460 | $41,906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,378 | $37,363,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 787,914 | $36,348,000 | thousands by filing date | |
| VTI | 922908769 | COM | 159,296 | $36,267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,220 | $35,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 728,160 | $35,680,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 311,230 | $34,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 426,702 | $33,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,492 | $31,965,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 245,574 | $30,590,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,220,790 | $30,409,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 583,493 | $29,326,000 | thousands by filing date | |
| IJH | 464287507 | COM | 103,029 | $27,647,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 129,514 | $27,524,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 349,728 | $27,129,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 111,694 | $26,565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 125,040 | $25,908,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 182,066 | $24,972,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 585,712 | $24,776,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 313,906 | $24,764,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 413,635 | $24,711,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 299,463 | $24,527,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 350,505 | $24,364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,978 | $24,173,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225,272 | $24,127,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 142,702 | $23,886,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 235,819 | $23,594,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 144,299 | $23,495,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 446,881 | $23,134,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 240,080 | $22,013,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 288,415 | $21,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 755,699 | $21,484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 421,468 | $21,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,624 | $21,206,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 274,342 | $20,971,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 193,107 | $20,928,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,829 | $20,865,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 390,594 | $20,862,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 413,632 | $20,723,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 403,830 | $20,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,511 | $20,648,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 196,827 | $20,581,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 190,730 | $20,386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,833 | $19,743,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,740 | $19,678,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 254,726 | $19,058,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,684 | $18,970,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 238,314 | $18,204,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 325,371 | $18,078,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,437 | $18,025,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,459 | $17,979,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 132,815 | $17,881,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 362,345 | $17,738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,374 | $17,568,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 179,377 | $17,268,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 170,715 | $17,233,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94,764 | $17,120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,671 | $16,899,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138,893 | $16,798,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 600,728 | $16,676,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,454 | $16,091,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 663,642 | $15,681,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,100 | $15,601,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,118 | $15,359,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 372,367 | $14,913,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,158 | $14,488,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,065 | $14,440,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56,515 | $14,375,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 129,672 | $14,216,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,947 | $14,160,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 589,201 | $14,006,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 113,222 | $13,935,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 378,850 | $13,916,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,137 | $13,633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 285,043 | $13,456,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32,276 | $13,443,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,864 | $13,407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,736 | $13,349,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 322,671 | $13,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 222,911 | $13,275,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,960 | $13,230,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100,341 | $12,855,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 103,940 | $12,687,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,289 | $12,662,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 252,309 | $12,572,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 74,370 | $12,514,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 188,254 | $12,465,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 519,861 | $12,456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 408,430 | $12,416,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 76,567 | $12,389,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 114,908 | $12,300,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 234,179 | $12,072,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,455 | $12,064,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 61,526 | $12,054,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 242,682 | $12,027,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 207,306 | $12,026,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 313,372 | $12,008,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124,577 | $11,390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 167,434 | $11,233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,737 | $11,139,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 141,633 | $11,062,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 282,884 | $10,987,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 210,612 | $10,893,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,583 | $10,851,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,079 | $10,780,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 292,192 | $10,762,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 84,264 | $10,696,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,669 | $10,498,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 170,212 | $10,451,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 273,235 | $9,951,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 96,292 | $9,809,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,690 | $9,792,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 235,614 | $9,641,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,573 | $9,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 49,772 | $9,351,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 131,591 | $9,344,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,791 | $9,305,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 128,564 | $9,274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,362 | $9,165,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,063 | $9,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 138,612 | $9,110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,372 | $9,085,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,687 | $9,042,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 46,341 | $8,992,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $8,992,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 181,187 | $8,983,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,882 | $8,965,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,424 | $8,961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 73,935 | $8,942,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,051 | $8,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 83,370 | $8,896,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,559 | $8,840,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 93,002 | $8,685,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,144 | $8,561,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 189,594 | $8,524,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,191 | $8,359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 164,617 | $8,325,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111,577 | $8,308,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,099 | $8,302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 293,437 | $8,298,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 155,277 | $8,291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,880 | $8,164,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,309 | $8,132,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 73,536 | $8,063,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 97,128 | $8,047,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 172,466 | $8,014,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,150 | $7,958,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 94,473 | $7,875,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,494 | $7,869,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 133,404 | $7,805,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,063 | $7,696,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 73,866 | $7,653,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,814 | $7,624,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 315,203 | $7,600,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,624 | $7,559,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 128,708 | $7,526,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,600 | $7,508,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 56,504 | $7,447,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,152 | $7,382,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 82,274 | $7,325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,312 | $7,283,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 343,877 | $7,232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,236 | $7,230,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 118,606 | $7,229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,705 | $7,186,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,332 | $7,170,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67,632 | $7,098,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,038 | $7,034,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 270,812 | $6,990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 91,192 | $6,889,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,722 | $6,873,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,829 | $6,869,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,243 | $6,843,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 96,567 | $6,821,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,746 | $6,766,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 127,690 | $6,747,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 101,217 | $6,710,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 25,394 | $6,655,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,389 | $6,654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 44,561 | $6,638,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,176 | $6,596,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 287,532 | $6,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86,548 | $6,568,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,653 | $6,543,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,348 | $6,489,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 140,263 | $6,464,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,454 | $6,463,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 416,684 | $6,404,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,881 | $6,369,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,424 | $6,362,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,159 | $6,275,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 329,283 | $6,264,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,868 | $6,229,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,176 | $6,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 95,576 | $6,176,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 85,962 | $6,133,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64,616 | $6,132,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 175,304 | $6,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 155,568 | $5,965,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,784 | $5,959,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,900 | $5,945,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,959 | $5,886,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,352 | $5,874,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 69,847 | $5,834,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 341,340 | $5,823,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 123,912 | $5,802,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,752 | $5,785,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 86,461 | $5,757,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,519 | $5,746,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 53,534 | $5,745,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 185,571 | $5,723,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 337,442 | $5,707,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,523 | $5,662,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 263,230 | $5,554,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,058 | $5,435,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,423 | $5,397,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 107,788 | $5,366,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,458 | $5,342,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 102,058 | $5,320,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 86,912 | $5,276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,992 | $5,267,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,137 | $5,245,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,071 | $5,230,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,017 | $5,217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 79,142 | $5,196,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87,507 | $5,186,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,778 | $5,166,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,608 | $5,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 80,430 | $5,120,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,991 | $5,119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,246 | $5,104,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 207,617 | $5,080,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,310 | $5,022,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 109,724 | $5,020,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,248 | $5,008,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,095 | $4,986,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,604 | $4,970,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,155 | $4,940,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,835,913 | $4,939,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,125 | $4,901,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,880 | $4,896,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,111 | $4,868,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,383 | $4,848,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 83,668 | $4,819,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89,865 | $4,799,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 164,420 | $4,771,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 113,131 | $4,723,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 260,437 | $4,706,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,933 | $4,697,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,413 | $4,682,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 130,443 | $4,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 65,499 | $4,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 165,602 | $4,615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,743 | $4,540,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 212,313 | $4,536,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 49,527 | $4,535,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,782 | $4,457,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,667 | $4,434,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,628 | $4,424,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,320 | $4,365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,545 | $4,356,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,048 | $4,347,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,011 | $4,319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,596 | $4,310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,800 | $4,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47,504 | $4,301,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 112,382 | $4,250,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 200,562 | $4,225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,742 | $4,213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 87,108 | $4,199,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 98,451 | $4,190,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 48,351 | $4,189,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 57,252 | $4,162,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,063 | $4,126,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,455 | $4,119,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 196,370 | $4,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,157 | $4,089,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 51,458 | $4,069,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,349 | $4,055,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,159 | $4,038,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,073 | $4,032,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,448 | $4,020,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90,129 | $3,962,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,739 | $3,953,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,872 | $3,943,000 | thousands by filing date | |
| MGC | 921910873 | COM | 24,791 | $3,942,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,222 | $3,920,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,619 | $3,913,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,410 | $3,872,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,935 | $3,825,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,116 | $3,803,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,180 | $3,781,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 146,253 | $3,671,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,259 | $3,667,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,103 | $3,639,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,757 | $3,628,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,531 | $3,607,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 75,504 | $3,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 60,697 | $3,577,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,915 | $3,555,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 33,121 | $3,553,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,785 | $3,551,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,605 | $3,546,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,622 | $3,544,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 94,529 | $3,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,147 | $3,519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70,433 | $3,515,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,139 | $3,490,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 38,002 | $3,480,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,213 | $3,452,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 59,975 | $3,447,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 96,620 | $3,446,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,278 | $3,418,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 84,373 | $3,413,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,956 | $3,408,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,016 | $3,406,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,468 | $3,405,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,976 | $3,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,622 | $3,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 75,493 | $3,353,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,233 | $3,351,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,258 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,020 | $3,330,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 61,689 | $3,303,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 103,913 | $3,300,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,923 | $3,275,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,999 | $3,275,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,472 | $3,273,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,028 | $3,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 69,455 | $3,268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 73,276 | $3,262,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,070 | $3,229,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 70,352 | $3,226,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 101,441 | $3,225,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83,040 | $3,208,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,429 | $3,199,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,916 | $3,172,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 62,814 | $3,127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44,436 | $3,127,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 133,630 | $3,109,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,725 | $3,102,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,804 | $3,093,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,201 | $3,078,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,388 | $3,071,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,514 | $3,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,350 | $3,064,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,346 | $3,063,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42,038 | $3,060,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 47,074 | $3,045,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,056 | $3,043,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,476 | $3,024,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,587 | $3,018,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 303,122 | $3,013,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,403 | $3,012,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 203,087 | $3,012,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,508 | $2,997,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,035 | $2,963,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 89,994 | $2,945,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 407,464 | $2,941,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,447 | $2,916,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 260,453 | $2,915,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,790 | $2,912,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,988 | $2,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 56,671 | $2,895,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,775 | $2,889,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 63,208 | $2,877,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,600 | $2,874,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,958 | $2,858,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 48,146 | $2,828,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,889 | $2,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,378 | $2,802,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,565 | $2,798,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,421 | $2,791,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,875 | $2,789,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,071 | $2,751,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,881 | $2,736,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,775 | $2,727,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,517 | $2,726,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,050 | $2,721,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,088 | $2,714,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,615 | $2,693,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 129,541 | $2,661,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,337 | $2,648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,366 | $2,647,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,034 | $2,630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 30,653 | $2,625,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,125 | $2,603,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,418 | $2,596,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,007 | $2,578,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,610 | $2,578,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 1,009,396 | $2,574,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 182,109 | $2,566,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,519 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 52,674 | $2,553,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 755,544 | $2,553,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,247 | $2,550,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,042 | $2,549,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 67,565 | $2,549,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,038 | $2,549,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,176 | $2,534,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 107,692 | $2,508,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 172,080 | $2,498,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 157,727 | $2,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,595 | $2,475,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,720 | $2,471,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,747 | $2,464,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 52,106 | $2,462,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 64,637 | $2,459,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,390 | $2,452,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,791 | $2,446,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,949 | $2,442,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,758 | $2,432,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,235 | $2,425,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,219 | $2,396,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,018 | $2,370,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 39,954 | $2,355,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 60,396 | $2,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,882 | $2,330,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,235 | $2,327,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,624 | $2,312,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,532 | $2,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 58,094 | $2,310,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,752 | $2,304,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 91,312 | $2,295,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,448 | $2,291,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,374 | $2,290,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,322 | $2,285,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 63,066 | $2,279,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,243 | $2,271,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,947 | $2,270,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,345 | $2,261,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,643 | $2,256,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,646 | $2,248,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,263 | $2,248,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,809 | $2,230,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41,086 | $2,225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 40,845 | $2,225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,173 | $2,224,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,598 | $2,223,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 90,404 | $2,216,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,634 | $2,205,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 41,819 | $2,198,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 41,410 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 29,722 | $2,191,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 88,614 | $2,175,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,464 | $2,172,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 155,806 | $2,168,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,628 | $2,150,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,486 | $2,132,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79,886 | $2,114,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,443 | $2,111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 32,749 | $2,087,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,708 | $2,080,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,888 | $2,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,929 | $2,062,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 96,636 | $2,054,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,950 | $2,049,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 22,311 | $2,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,263 | $2,046,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,315 | $2,027,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 101,033 | $2,027,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,088 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 36,642 | $2,017,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,469 | $2,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 125,969 | $2,007,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,291 | $2,002,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 90,542 | $1,983,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 58,090 | $1,971,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,829 | $1,967,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,065 | $1,967,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 39,576 | $1,962,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,641 | $1,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,507 | $1,950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 36,620 | $1,942,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 37,146 | $1,940,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,164 | $1,932,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 85,627 | $1,927,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,391 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 31,058 | $1,895,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 58,059 | $1,890,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,900 | $1,885,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,439 | $1,881,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001022 | this filing | 2022-05-16 | acceptance time not in the bulk data set |