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 |
|---|---|---|---|---|---|---|
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,591 | $561,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,044 | $559,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,557 | $558,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,837 | $558,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,487 | $557,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,446 | $555,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,294 | $555,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,220 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 26,291 | $555,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,585 | $554,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,122 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,386 | $550,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,197 | $550,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,601 | $549,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,032 | $548,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,402 | $548,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,343 | $547,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,744 | $547,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,193 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,806 | $545,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,836 | $545,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 41,179 | $544,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 17,349 | $544,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,733 | $541,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,498 | $538,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,576 | $538,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 40,863 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,731 | $537,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,753 | $536,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,270 | $536,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 478,629 | $536,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 16,477 | $535,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,897 | $534,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,879 | $534,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,119 | $533,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,825 | $533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,361 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,739 | $531,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,862 | $531,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 34,775 | $531,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,437 | $530,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,420 | $529,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,291 | $529,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,887 | $528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,000 | $528,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,100 | $528,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 14,552 | $524,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,205 | $523,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,604 | $523,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,437 | $523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,641 | $519,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,849 | $518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,361 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,982 | $515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,390 | $514,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 14,971 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,069 | $511,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,297 | $509,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,793 | $509,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,876 | $508,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,558 | $508,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 60,517 | $508,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,749 | $506,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,062 | $506,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,016 | $504,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,003 | $502,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,806 | $502,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,209 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,313 | $501,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,158 | $499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,521 | $499,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 114,263 | $498,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 28,684 | $497,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 41,561 | $496,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,240 | $494,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 8,930 | $494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,121 | $494,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 58,329 | $493,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,026 | $492,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 15,448 | $491,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,493 | $490,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 19,024 | $490,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,856 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,938 | $488,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24,215 | $487,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,160 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,122 | $482,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 18,200 | $480,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,572 | $480,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 4,718 | $480,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,387 | $479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,333 | $476,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 7,515 | $476,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,396 | $474,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,466 | $473,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,487 | $471,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,577 | $471,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,065 | $470,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,668 | $470,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,576 | $468,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,018 | $467,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,446 | $466,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,937 | $465,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 16,570 | $465,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 45,989 | $465,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,460 | $464,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,275 | $463,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,336 | $460,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,623 | $460,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 285,700 | $460,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,148 | $459,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,900 | $458,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 33,099 | $458,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,302 | $458,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,237 | $457,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,720 | $456,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,984 | $456,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,626 | $454,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,096 | $454,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,562 | $452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $452,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 3,668 | $452,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,980 | $452,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,088 | $451,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,535 | $449,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,722 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 18,751 | $448,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,580 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,321 | $447,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 10,825 | $447,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,135 | $446,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,206 | $442,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,355 | $441,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 99,392 | $441,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,921 | $440,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,406 | $440,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,700 | $440,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,752 | $439,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,803 | $439,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,014 | $439,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,821 | $438,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 5,537 | $438,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,399 | $437,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 21,468 | $437,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,481 | $434,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 74,530 | $433,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,596 | $431,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 12,300 | $431,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 7,135 | $431,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,753 | $430,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,268 | $429,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 13,779 | $428,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 14,829 | $428,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,781 | $426,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,285 | $426,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,653 | $425,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,970 | $425,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,644 | $423,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,058 | $421,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,566 | $421,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,449 | $420,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,318 | $416,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,343 | $416,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 408,424 | $416,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,900 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,059 | $413,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,411 | $412,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,553 | $412,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,893 | $412,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,929 | $411,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,090 | $410,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,254 | $410,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,000 | $406,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,715 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,395 | $405,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,487 | $404,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,812 | $404,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,750 | $404,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,293 | $403,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,211 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,031 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,372 | $400,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,785 | $399,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,038 | $397,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 60,100 | $397,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 8,311 | $396,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 7,322 | $395,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,215 | $392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,127 | $391,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,246 | $390,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,947 | $386,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,287 | $385,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,975 | $384,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,885 | $384,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,955 | $384,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,540 | $383,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,818 | $383,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,976 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,985 | $383,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,000 | $381,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,975 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,835 | $381,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 76,001 | $379,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 28,564 | $378,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,907 | $377,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 93,071 | $375,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 11,107 | $375,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 32,141 | $374,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 42,924 | $373,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,760 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,779 | $371,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,868 | $370,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 73,562 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,330 | $370,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,370 | $369,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,207 | $369,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,364 | $369,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 63,095 | $369,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,404 | $368,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,808 | $368,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,756 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 79,665 | $366,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,744 | $365,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,686 | $365,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,154 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,676 | $365,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,610 | $364,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,535 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,419 | $363,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 53,372 | $362,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,996 | $361,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,147 | $360,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,378 | $360,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 11,746 | $360,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 13,414 | $359,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,867 | $358,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,945 | $358,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,479 | $357,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,112 | $356,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,119 | $354,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,915 | $353,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,282 | $353,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 11,792 | $353,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,505 | $352,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,873 | $352,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,215 | $350,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 1,149,850 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,745 | $348,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,961 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,480 | $347,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,733 | $346,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,000 | $346,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,335 | $343,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,162 | $343,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 13,318 | $342,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,882 | $341,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,038 | $340,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,523 | $339,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,007 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,326 | $337,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,864 | $336,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,487 | $336,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,628 | $335,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,988 | $335,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,606 | $335,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,911 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,141 | $332,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,326 | $331,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,445 | $329,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,418 | $328,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,049 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,899 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,770 | $327,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,044 | $326,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,799 | $326,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 657 | $326,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 168,830 | $326,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,618 | $325,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 58,905 | $325,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,685 | $324,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,423 | $321,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,406 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,786 | $320,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,352 | $319,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,920 | $318,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,209 | $316,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,350 | $316,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 953 | $316,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,293 | $315,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,446 | $314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,302 | $314,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,955 | $313,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,468 | $313,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,859 | $313,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,600 | $313,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,282 | $312,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,904 | $312,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,211 | $311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,785 | $311,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,242 | $311,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,200 | $311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,447 | $310,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,323 | $309,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,000 | $309,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 23,281 | $308,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,247 | $307,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,096 | $307,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,976 | $307,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,164 | $307,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,591 | $305,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,315 | $305,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 883 | $304,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 59,650 | $303,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,095 | $302,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,060 | $301,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,948 | $299,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,643 | $298,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,800 | $298,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,161 | $298,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $298,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,175 | $297,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,650 | $296,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,922 | $296,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,957 | $295,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,399 | $295,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,319 | $295,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,291 | $294,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,937 | $294,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,693 | $294,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,540 | $293,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,666 | $293,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,445 | $293,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,284 | $292,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,819 | $291,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,297 | $291,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,331 | $289,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,057 | $289,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,254 | $289,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,601 | $288,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,500 | $288,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,351 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,768 | $287,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,449 | $287,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 815 | $286,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,123 | $286,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,379 | $285,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,721 | $285,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,442 | $285,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,964 | $284,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,052 | $283,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,965 | $283,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,458 | $283,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,507 | $283,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,900 | $282,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,812 | $282,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,785 | $281,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,662 | $281,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,120 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,164 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,179 | $277,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,474 | $276,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 793 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,186 | $276,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,270 | $276,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 7,319 | $275,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,725 | $274,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,550 | $274,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,140 | $274,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,873 | $273,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,573 | $273,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,764 | $273,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,777 | $272,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,000 | $272,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 8,074 | $272,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 9,082 | $271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,278 | $271,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 97,200 | $270,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,759 | $269,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,540 | $269,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,041 | $268,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,097 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,015 | $267,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 12,564 | $266,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,769 | $265,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,080 | $265,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,363 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,646 | $265,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,370 | $263,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,288 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 19,921 | $263,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,547 | $263,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,620 | $262,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,736 | $261,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,801 | $260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 772 | $260,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,850 | $260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,236 | $260,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,485 | $260,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 24,338 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,410 | $260,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,712 | $259,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,952 | $259,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,273 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,328 | $259,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,696 | $258,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 46,723 | $258,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,853 | $257,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 59,041 | $257,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,100 | $257,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,152 | $256,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,178 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,312 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,542 | $255,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,209 | $254,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,163 | $254,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,033 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,825 | $253,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 578 | $252,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,083 | $252,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,729 | $252,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,114 | $251,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,040 | $251,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,002 | $250,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 4,839 | $250,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,299 | $249,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 22,643 | $249,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,004 | $249,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,350 | $248,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,674 | $248,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 48,968 | $248,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,600 | $248,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,485 | $247,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,941 | $247,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,877 | $247,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,341 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,390 | $247,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,442 | $246,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,100 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,692 | $246,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 10,000 | $246,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 6,762 | $246,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,500 | $245,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,896 | $245,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 896 | $244,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,042 | $243,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,873 | $243,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,526 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,197 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,748 | $243,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,543 | $241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,506 | $241,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 801 | $240,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,595 | $240,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,114 | $240,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,069 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,852 | $240,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,341 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,969 | $240,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,936 | $238,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 504 | $238,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,452 | $238,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,376 | $238,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,609 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,531 | $237,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 8,078 | $237,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 3,745 | $237,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,038 | $236,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,807 | $235,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,443 | $235,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,966 | $235,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,103 | $235,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,701 | $234,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 20,102 | $234,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,277 | $233,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,989 | $233,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,161 | $233,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,670 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,852 | $232,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,318 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,644 | $232,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,745 | $231,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,933 | $231,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,492 | $231,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,316 | $231,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,262 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,310 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,303 | $230,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,750 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,030 | $230,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,500 | $229,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,937 | $229,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,340 | $229,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,538 | $228,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,721 | $228,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,950 | $228,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,353 | $228,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,519 | $227,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,422 | $227,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,895 | $227,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,810 | $226,000 | 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 |