13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,629 holding rows worth $5,330,105,000.
- Accession
- 0001420506-22-001706
- Filer
- CIK 1927543
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,283 entries on the cover page, a total value of $5,330,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,330,105,000 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 26,558 | $1,717,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,676 | $1,686,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,829 | $1,667,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 50,944 | $1,662,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,324 | $1,649,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 490,109 | $1,647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,570 | $1,634,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,628 | $1,625,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,401 | $1,624,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,984 | $1,624,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,773 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,902 | $1,618,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,711 | $1,611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,943 | $1,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,904 | $1,604,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,684 | $1,602,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,206 | $1,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 36,012 | $1,600,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 54,296 | $1,599,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,084 | $1,597,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,632 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 30,540 | $1,593,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 135,378 | $1,584,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,949 | $1,581,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,875 | $1,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 34,243 | $1,575,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,732 | $1,574,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,360 | $1,574,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 45,658 | $1,572,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,002 | $1,569,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 75,312 | $1,566,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,862 | $1,562,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 64,239 | $1,559,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,565 | $1,545,000 | thousands by filing date | |
| BELITE BIO INC | 07782B104 | CMN | 49,463 | $1,540,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,635 | $1,538,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,007 | $1,537,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,848 | $1,530,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 85,638 | $1,524,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,809 | $1,524,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,786 | $1,521,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 66,320 | $1,521,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,783 | $1,519,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,252 | $1,517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,435 | $1,504,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 23,119 | $1,485,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,241 | $1,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,429 | $1,471,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48,637 | $1,464,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 102,938 | $1,460,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,793 | $1,459,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 25,820 | $1,458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,740 | $1,453,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 74,104 | $1,448,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 46,967 | $1,447,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,253 | $1,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48,728 | $1,436,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 185,320 | $1,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,228 | $1,426,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,623 | $1,422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,024 | $1,420,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,363 | $1,416,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,244 | $1,413,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,250 | $1,405,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 57,234 | $1,402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,623 | $1,401,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,262 | $1,397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,274 | $1,396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 55,577 | $1,376,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,418 | $1,372,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,732 | $1,368,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,709 | $1,365,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,805 | $1,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 92,326 | $1,363,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 52,428 | $1,362,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 19,301 | $1,354,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 51,003 | $1,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57,831 | $1,339,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,095 | $1,334,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,205 | $1,334,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142,152 | $1,332,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 67,043 | $1,320,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 47,236 | $1,317,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,015 | $1,312,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,395 | $1,310,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,867 | $1,305,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 84,576 | $1,300,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 155,884 | $1,299,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,360 | $1,296,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,591 | $1,293,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,785 | $1,292,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,666 | $1,290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,642 | $1,285,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,514 | $1,278,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,676 | $1,278,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,280 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,353 | $1,274,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,607 | $1,273,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 134,942 | $1,271,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 22,193 | $1,270,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,790 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,549 | $1,265,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 55,080 | $1,264,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,744 | $1,259,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 57,047 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,728 | $1,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,578 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,686 | $1,255,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,786 | $1,253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,855 | $1,251,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 48,785 | $1,250,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 391,067 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,742 | $1,247,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,970 | $1,247,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 254,718 | $1,243,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,227 | $1,242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,050 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,160 | $1,239,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,419 | $1,237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 38,410 | $1,227,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,227 | $1,224,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,061 | $1,222,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,938 | $1,216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,534 | $1,211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,068 | $1,210,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 74,848 | $1,205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,551 | $1,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,429 | $1,202,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,973 | $1,201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,999 | $1,198,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 40,828 | $1,189,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 95,575 | $1,188,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,426 | $1,186,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 131,223 | $1,180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,773 | $1,177,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,175 | $1,176,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 107,661 | $1,172,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,716 | $1,170,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 53,059 | $1,170,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 42,518 | $1,159,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 39,794 | $1,158,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,500 | $1,157,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,092 | $1,155,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,684 | $1,154,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,010 | $1,152,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,867 | $1,149,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,714 | $1,140,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,700 | $1,138,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,122 | $1,134,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,809 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,582 | $1,122,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 975 | $1,120,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 135,000 | $1,110,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,012 | $1,107,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 62,593 | $1,097,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,319 | $1,097,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,881 | $1,096,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,216 | $1,095,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,500 | $1,090,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 206,689 | $1,089,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,149 | $1,089,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,069 | $1,085,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,678 | $1,083,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 23,734 | $1,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,381 | $1,078,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,277 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,196 | $1,067,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,278 | $1,065,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,681 | $1,062,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,727 | $1,059,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,907 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,303 | $1,055,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,820 | $1,054,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,728 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 36,405 | $1,049,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,402 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 52,219 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,806 | $1,045,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 43,332 | $1,045,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,564 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,903 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 68,149 | $1,034,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,761 | $1,031,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61,200 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23,718 | $1,028,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,880 | $1,027,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 38,045 | $1,027,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,191 | $1,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,592 | $1,023,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,916 | $1,022,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,590 | $1,020,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,250 | $1,017,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,363 | $1,007,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,772 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 30,987 | $1,003,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,438 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,101 | $996,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,243 | $995,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 215,595 | $994,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,760 | $991,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,162 | $989,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,093 | $987,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,492 | $987,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,834 | $976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,288 | $976,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,556 | $974,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,473 | $971,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,650 | $971,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,344 | $970,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,805 | $969,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 28,008 | $967,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,501 | $964,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,730 | $963,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 38,171 | $963,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 39,870 | $957,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,475 | $955,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 39,516 | $954,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,708 | $953,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,868 | $950,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,575 | $949,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 44,762 | $949,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 256,440 | $948,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,288 | $946,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,873 | $941,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,744 | $940,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,770 | $940,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,439 | $937,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,899 | $932,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,341 | $931,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,115 | $929,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,641 | $927,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,650 | $926,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 24,629 | $924,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,825 | $922,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,942 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,591 | $919,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,326 | $917,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,538 | $912,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,014 | $905,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,726 | $903,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 86,035 | $902,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,091 | $900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 47,290 | $895,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 29,412 | $894,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,606 | $893,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,934 | $892,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 64,882 | $890,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,504 | $889,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,628 | $885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,087 | $885,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 28,458 | $878,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,343 | $873,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,274 | $865,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,089 | $864,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 36,808 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,046 | $861,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,310 | $859,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,219 | $857,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,318 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,337 | $855,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,492 | $854,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,130 | $853,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 39,673 | $853,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,653 | $850,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,751 | $848,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,434 | $846,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,102 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,435 | $842,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,514 | $839,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,170 | $836,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,218 | $836,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 8,349 | $836,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,304 | $834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,367 | $832,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,296 | $827,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,441 | $826,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,674 | $823,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,916 | $823,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 470 | $822,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,781 | $820,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,236 | $820,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,164 | $820,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,748 | $819,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,342 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 37,374 | $819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,071 | $817,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 21,055 | $816,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,794 | $815,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,732 | $813,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,558 | $809,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,097 | $806,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,575 | $806,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,570 | $803,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,613 | $803,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,302 | $802,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,569 | $801,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,589 | $800,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 63,419 | $795,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,149 | $795,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,499 | $793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,964 | $793,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 36,383 | $793,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,274 | $792,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,130 | $791,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,889 | $788,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,410 | $787,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 36,044 | $785,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,602 | $782,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,974 | $777,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 17,700 | $775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,086 | $771,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,161 | $763,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,645 | $761,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,890 | $760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,087 | $759,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,663 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,689 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,804 | $750,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 84,762 | $748,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 16,527 | $748,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,860 | $747,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,726 | $747,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,180 | $746,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,176 | $746,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 23,144 | $744,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 53,090 | $742,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,967 | $739,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 101,040 | $735,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 13,960 | $733,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 119,188 | $728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,627 | $727,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 16,147 | $723,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $722,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 79,200 | $722,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,695 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,337 | $721,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 32,372 | $721,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 25,332 | $720,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,592 | $717,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,375 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13,878 | $715,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,950 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,532 | $711,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,739 | $707,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,454 | $694,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 28,988 | $692,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 32,327 | $692,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 59,200 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,886 | $688,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,223 | $686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,711 | $685,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,497 | $676,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,231 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,253 | $666,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,856 | $666,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,201 | $662,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,449 | $660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,332 | $660,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,894 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,659 | $659,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,816 | $653,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,484 | $647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,358 | $647,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,388 | $643,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,662 | $637,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,619 | $637,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,780 | $636,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,596 | $634,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,366 | $633,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,585 | $627,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 24,178 | $626,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,241 | $625,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,737 | $625,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,766 | $625,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 25,788 | $623,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 42,275 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,729 | $619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,867 | $617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,562 | $616,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,306 | $615,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,087 | $615,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,166 | $613,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,751 | $612,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,887 | $607,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 87,930 | $607,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 19,326 | $604,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 24,912 | $600,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 34,281 | $600,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,845 | $598,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 41,890 | $596,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,125 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,169 | $595,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,851 | $594,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,694 | $592,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,897 | $592,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,653 | $592,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,617 | $591,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,280 | $589,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,534 | $589,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,361 | $589,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,229 | $589,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,459 | $585,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,073 | $578,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,674 | $575,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,059 | $573,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,993 | $573,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,373 | $572,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,119 | $568,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,822 | $568,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 31,129 | $568,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,710 | $564,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,158 | $563,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,231 | $562,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,283 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,621 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 45,199 | $558,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,942 | $558,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,328 | $557,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,604 | $557,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,880 | $554,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,901 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,748 | $553,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,095 | $552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,398 | $550,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,027 | $549,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,719 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,153 | $545,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,800 | $543,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,444 | $543,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,276 | $542,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,379 | $541,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,162 | $541,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,279 | $541,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,798 | $540,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,302 | $538,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 19,979 | $538,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,935 | $538,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,624 | $538,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 50,199 | $538,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,972 | $537,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,459 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,950 | $535,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,194 | $535,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,481 | $534,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,762 | $534,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,890 | $533,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,266 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,368 | $529,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,040 | $527,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,079 | $527,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,050 | $526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,734 | $525,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 83,518 | $524,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,268 | $523,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,078 | $523,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,199 | $522,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 24,500 | $522,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,923 | $521,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,495 | $520,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,462 | $519,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,828 | $519,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,382 | $518,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 22,209 | $518,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,030 | $517,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 52,784 | $516,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,371 | $516,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,331 | $510,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,115 | $507,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,000 | $506,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,687 | $504,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,086 | $503,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,911 | $503,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,601 | $503,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,464 | $502,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,102 | $502,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,454 | $501,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,860 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,545 | $499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,376 | $499,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,798 | $495,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,079 | $494,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,191 | $491,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 18,179 | $491,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 16,677 | $491,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 81,560 | $490,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,165 | $490,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 17,532 | $490,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,902 | $489,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,897 | $488,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,090 | $484,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,108 | $484,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,564 | $483,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,715 | $481,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,322 | $481,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,270 | $478,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,989 | $475,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,535 | $475,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 69,045 | $475,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,415 | $473,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,168 | $472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001706 | this filing | 2022-08-15 | acceptance time not in the bulk data set |