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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 261,127 | $1,880,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54,447 | $1,875,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,717 | $1,874,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,099 | $1,863,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,353 | $1,856,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 88,643 | $1,854,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,027 | $1,844,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,374 | $1,833,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,959 | $1,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 65,586 | $1,823,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,821 | $1,819,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,094 | $1,818,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,564 | $1,798,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 169,964 | $1,790,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,141 | $1,781,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 70,764 | $1,779,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,063 | $1,769,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,461 | $1,753,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,480 | $1,746,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,062 | $1,744,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,786 | $1,738,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 27,949 | $1,735,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,916 | $1,731,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,724 | $1,726,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 78,057 | $1,723,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,074 | $1,718,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,372 | $1,717,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 23,137 | $1,713,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,560 | $1,706,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,663 | $1,703,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,796 | $1,701,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,588 | $1,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 34,804 | $1,697,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,734 | $1,692,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,591 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 27,662 | $1,689,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,012 | $1,683,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,561 | $1,679,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,112 | $1,673,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,881 | $1,672,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 87,731 | $1,668,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,925 | $1,647,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,325 | $1,645,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25,340 | $1,643,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,959 | $1,643,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 84,454 | $1,637,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,549 | $1,635,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,147 | $1,635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 29,219 | $1,631,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 71,927 | $1,629,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,645 | $1,618,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,045 | $1,611,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 73,527 | $1,583,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,364 | $1,583,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 67,464 | $1,579,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,026 | $1,572,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,798 | $1,572,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 65,942 | $1,570,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,161 | $1,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 51,407 | $1,549,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,079 | $1,542,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,918 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,110 | $1,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,343 | $1,538,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,602 | $1,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58,918 | $1,534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,377 | $1,532,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 129,238 | $1,529,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 44,313 | $1,527,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 48,644 | $1,511,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137,082 | $1,506,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,355 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,887 | $1,501,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 56,055 | $1,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,879 | $1,496,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 59,790 | $1,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 61,054 | $1,489,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 58,123 | $1,487,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,925 | $1,486,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 213,912 | $1,482,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,966 | $1,464,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 42,502 | $1,461,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,277 | $1,458,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,559 | $1,453,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,335 | $1,452,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,619 | $1,446,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,338 | $1,446,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105,251 | $1,445,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 14,380 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,900 | $1,426,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 95,782 | $1,426,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 169,219 | $1,425,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,778 | $1,424,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,654 | $1,419,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,484 | $1,416,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 39,148 | $1,413,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,605 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 21,053 | $1,404,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 15,000 | $1,403,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,551 | $1,402,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 26,730 | $1,402,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,328 | $1,401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,234 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,380 | $1,379,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 80,385 | $1,376,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,100 | $1,375,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,808 | $1,372,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,471 | $1,366,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,755 | $1,365,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,496 | $1,365,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 64,284 | $1,364,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,122 | $1,362,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 52,806 | $1,349,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 43,136 | $1,345,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,099 | $1,340,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 36,083 | $1,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,014 | $1,340,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,573 | $1,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,448 | $1,326,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,956 | $1,324,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,502 | $1,320,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,936 | $1,308,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,392 | $1,291,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,434 | $1,289,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,393 | $1,282,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,812 | $1,280,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 45,464 | $1,279,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,179 | $1,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,809 | $1,269,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,247 | $1,267,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 341,261 | $1,266,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,066 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,211 | $1,262,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,562 | $1,259,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,654 | $1,259,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 159,229 | $1,259,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 101,948 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,747 | $1,246,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,168 | $1,244,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,923 | $1,243,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,663 | $1,243,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 65,453 | $1,232,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,040 | $1,221,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,660 | $1,220,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,343 | $1,220,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,001 | $1,217,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 42,332 | $1,212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,133 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,223 | $1,209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,115 | $1,208,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,874 | $1,208,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,392 | $1,206,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 24,562 | $1,206,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,907 | $1,205,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 185,240 | $1,204,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,318 | $1,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,769 | $1,201,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,456 | $1,197,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,356 | $1,195,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 45,724 | $1,191,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 44,147 | $1,190,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,367 | $1,189,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 37,923 | $1,188,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,698 | $1,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,409 | $1,184,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 59,500 | $1,183,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,546 | $1,172,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,941 | $1,170,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28,385 | $1,170,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 33,491 | $1,156,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 89,964 | $1,153,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,516 | $1,149,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,209 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,543 | $1,141,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 47,915 | $1,141,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,365 | $1,139,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,320 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,500 | $1,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37,325 | $1,131,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,206 | $1,128,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,527 | $1,128,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,642 | $1,124,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,783 | $1,122,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,310 | $1,120,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,931 | $1,117,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,222 | $1,117,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,820 | $1,116,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 45,865 | $1,115,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,958 | $1,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,675 | $1,111,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,431 | $1,110,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 55,366 | $1,108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 50,066 | $1,105,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,268 | $1,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,003 | $1,096,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,193 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,054 | $1,094,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,301 | $1,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,826 | $1,082,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,415 | $1,075,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 31,023 | $1,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,159 | $1,068,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,344 | $1,066,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 195,216 | $1,066,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,396 | $1,066,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,737 | $1,060,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 36,529 | $1,059,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,481 | $1,053,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,171 | $1,050,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,181 | $1,047,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,772 | $1,046,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,731 | $1,045,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,530 | $1,044,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,038 | $1,043,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,016 | $1,042,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,448 | $1,041,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,440 | $1,038,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 87,473 | $1,038,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,685 | $1,033,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30,489 | $1,031,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 77,990 | $1,024,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 30,039 | $1,017,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,000 | $1,013,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 494 | $1,010,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,112 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,348 | $1,004,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,210 | $1,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,418 | $1,001,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 30,781 | $999,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,518 | $998,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 123,474 | $997,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,400 | $997,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,429 | $995,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,927 | $994,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 34,230 | $994,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,189 | $993,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 76,348 | $993,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,111 | $993,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,172 | $993,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 58,632 | $991,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 18,937 | $987,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 19,771 | $985,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,775 | $984,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 50,784 | $983,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,983 | $980,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,774 | $977,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,477 | $977,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,936 | $976,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 23,141 | $974,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,213 | $971,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,423 | $965,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,589 | $963,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,717 | $960,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,629 | $957,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 88,017 | $957,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,883 | $954,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,071 | $949,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 42,275 | $947,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,981 | $945,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,986 | $945,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 85,307 | $943,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,993 | $943,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 38,700 | $941,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,453 | $940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,420 | $938,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,183 | $931,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 395 | $928,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,025 | $924,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,357 | $923,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,138 | $923,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,954 | $923,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,984 | $917,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,142 | $916,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,022 | $915,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,455 | $914,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,376 | $914,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 17,545 | $914,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,375 | $911,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 18,271 | $909,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38,459 | $904,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,393 | $901,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,952 | $899,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 566 | $896,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,763 | $890,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,035 | $883,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 36,184 | $882,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,020 | $880,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,300 | $877,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,352 | $874,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,105 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,829 | $869,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,245 | $868,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 24,950 | $861,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,734 | $860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,479 | $860,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,282 | $855,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,566 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,316 | $849,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 24,428 | $848,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,692 | $847,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,074 | $845,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,250 | $843,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,794 | $838,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,772 | $838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,087 | $836,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,243 | $830,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,287 | $830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,570 | $828,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,959 | $825,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,797 | $824,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,723 | $824,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 56,868 | $823,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,527 | $821,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,578 | $818,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,807 | $818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,119 | $817,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,397 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 16,632 | $812,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,946 | $810,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,908 | $805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,892 | $800,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,365 | $800,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,540 | $788,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,015 | $788,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,612 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,815 | $785,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,732 | $784,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,451 | $784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,675 | $782,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,564 | $779,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30,408 | $779,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,443 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 39,590 | $773,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,722 | $771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,257 | $769,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 66,240 | $768,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 43,424 | $761,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,393 | $759,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,120 | $759,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,251 | $758,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 21,679 | $757,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,204 | $754,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,006 | $754,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,424 | $753,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 38,215 | $753,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 109,895 | $752,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,149 | $749,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 47,401 | $749,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,269 | $748,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,360 | $748,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,053 | $747,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,450 | $746,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,181 | $746,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 53,344 | $745,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 22,814 | $745,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,966 | $744,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,617 | $743,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,583 | $743,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,750 | $742,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18,121 | $742,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,475 | $742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,979 | $741,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,071 | $738,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,837 | $737,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 37,538 | $731,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 27,360 | $731,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,740 | $730,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,749 | $730,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,988 | $730,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,502 | $730,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,446 | $729,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 58,700 | $727,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 31,967 | $727,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 82,627 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 27,383 | $725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,210 | $723,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,317 | $719,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,996 | $719,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,453 | $717,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,543 | $715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,212 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,952 | $710,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,201 | $710,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,877 | $706,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,717 | $706,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,415 | $706,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,926 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,788 | $705,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,295 | $704,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 27,178 | $704,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,008 | $703,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 25,787 | $700,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,500 | $699,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,758 | $699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,255 | $699,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,637 | $697,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,704 | $697,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,748 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,771 | $695,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 24,400 | $695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,075 | $694,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,893 | $693,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,362 | $693,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,102 | $691,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,500 | $690,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,407 | $688,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,582 | $686,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,181 | $683,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,138 | $680,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,719 | $679,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,906 | $678,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,134 | $678,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,555 | $677,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,836 | $669,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,846 | $668,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,353 | $662,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 40,025 | $662,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,393 | $661,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,011 | $660,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,591 | $658,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,390 | $656,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,377 | $656,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,965 | $652,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 26,378 | $649,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 29,497 | $648,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,837 | $647,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,141 | $645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,678 | $644,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 54,869 | $642,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,237 | $639,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 27,348 | $639,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,975 | $638,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,597 | $633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,249 | $632,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,312 | $630,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,620 | $628,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,955 | $627,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,585 | $627,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,565 | $626,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,575 | $625,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,112 | $625,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,331 | $623,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,545 | $621,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,118 | $620,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,235 | $619,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,361 | $618,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,439 | $618,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 12,433 | $616,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,467 | $615,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,379 | $615,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,550 | $615,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,671 | $613,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,254 | $612,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 18,722 | $612,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,672 | $611,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,164 | $610,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 50,170 | $610,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 38,204 | $609,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 27,675 | $608,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,756 | $606,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,094 | $605,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,779 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,813 | $604,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,225 | $602,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,353 | $601,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,591 | $601,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,691 | $599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,959 | $599,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,658 | $599,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,530 | $599,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 79,092 | $597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,819 | $596,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,091 | $591,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,884 | $589,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,248 | $589,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,861 | $585,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,231 | $585,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,135 | $585,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,129 | $583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,195 | $583,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,843 | $583,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,186 | $580,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,740 | $580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,933 | $578,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 22,209 | $577,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 778 | $576,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,000 | $576,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 85,000 | $573,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 50,100 | $571,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,163 | $571,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,515 | $570,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,765 | $570,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 44,289 | $570,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,957 | $569,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,602 | $566,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,885 | $565,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,492 | $565,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,681 | $565,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,739 | $564,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,660 | $562,000 | 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 |