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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 2,297 | $468,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,656 | $467,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,710 | $467,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,621 | $467,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,951 | $464,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,919 | $463,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,321 | $463,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,749 | $463,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 36,325 | $463,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,066 | $462,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,178 | $462,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,633 | $460,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 15,606 | $460,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,420 | $458,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,445 | $458,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,734 | $458,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,838 | $457,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,483 | $456,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,529 | $456,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,524 | $456,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,591 | $456,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 99,417 | $456,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,216 | $455,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,707 | $454,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,547 | $454,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,527 | $453,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,261 | $453,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,424 | $452,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,040 | $451,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,202 | $451,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,061 | $448,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,458 | $446,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,855 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,796 | $445,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 243,965 | $444,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 129,727 | $442,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,213 | $441,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,062 | $441,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,522 | $440,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 18,795 | $440,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,060 | $439,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20,539 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,720 | $438,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,000 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,308 | $436,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,449 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,394 | $433,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 16,700 | $433,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 23,090 | $431,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 19,972 | $430,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,296 | $429,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,148 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,937 | $428,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 12,945 | $426,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,568 | $424,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 46,023 | $424,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,897 | $423,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,092 | $423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,669 | $422,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 30,000 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 18,706 | $421,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 849 | $420,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 13,192 | $413,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,869 | $410,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,782 | $410,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 23,210 | $410,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 7,285 | $408,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 12,835 | $407,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,640 | $406,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,788 | $404,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,344 | $403,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,447 | $402,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,588 | $401,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 17,242 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,351 | $400,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 13,891 | $399,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,674 | $399,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,617 | $394,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,649 | $394,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 23,116 | $394,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,028 | $393,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,082 | $393,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,096 | $391,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,981 | $389,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,722 | $389,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 15,013 | $389,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,262 | $387,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 484,123 | $387,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,714 | $385,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 32,173 | $385,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,420 | $385,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,527 | $383,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,892 | $383,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 23,150 | $382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,616 | $382,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,957 | $380,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,094 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,566 | $379,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,103 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,459 | $378,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,004 | $378,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,955 | $377,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,119 | $376,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,560 | $376,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,392 | $375,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,796 | $375,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,318 | $374,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,275 | $374,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 4,329 | $374,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,000 | $373,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,036 | $372,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,102 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,651 | $372,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,494 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,410 | $371,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,507 | $370,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,812 | $369,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,349 | $369,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 281,700 | $369,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,858 | $368,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,176 | $367,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,080 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,349 | $363,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,851 | $362,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,958 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 12,699 | $362,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,102 | $361,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,177 | $359,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,767 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,100 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,235 | $356,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,305 | $355,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,542 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 7,906 | $355,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 627 | $354,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,936 | $353,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,137 | $351,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,769 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,528 | $351,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,655 | $348,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,932 | $347,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 63,095 | $347,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,528 | $346,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,039 | $345,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,661 | $345,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 735 | $344,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,223 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,231 | $338,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,054 | $338,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,859 | $336,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,936 | $336,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,452 | $336,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,977 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 13,207 | $335,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,886 | $335,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,299 | $334,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,927 | $334,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,775 | $334,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,675 | $333,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,832 | $333,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 92,498 | $333,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,739 | $332,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,800 | $331,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,895 | $331,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,868 | $331,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,966 | $328,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,083 | $327,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,338 | $326,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,207 | $326,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,876 | $325,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,409 | $324,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,957 | $324,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,803 | $324,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,194 | $324,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,234 | $323,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,254 | $323,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,750 | $322,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,698 | $322,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,828 | $321,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,604 | $321,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,626 | $320,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 8,650 | $320,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,236 | $319,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,475 | $319,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 13,750 | $319,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,090 | $318,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,586 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,092 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,292 | $318,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,007 | $318,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,009 | $317,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,001 | $317,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,464 | $316,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,202 | $316,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,339 | $314,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,485 | $314,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,979 | $311,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 167,866 | $311,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 932 | $310,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 76,980 | $309,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,251 | $308,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,579 | $308,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,127 | $307,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,696 | $307,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,608 | $307,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,736 | $306,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,746 | $305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,761 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,468 | $305,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,284 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,745 | $301,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,554 | $301,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,950 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,269 | $300,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,669 | $300,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 8,650 | $300,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,874 | $300,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,127 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,470 | $299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,280 | $299,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,422 | $298,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 924 | $296,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $295,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,325 | $295,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,905 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,330 | $293,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,811 | $291,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,244 | $291,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,373 | $291,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,819 | $290,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,987 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,783 | $290,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 58,336 | $290,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,923 | $289,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,183 | $288,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,262 | $287,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,534 | $286,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 21,361 | $286,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,946 | $284,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,468 | $284,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,551 | $284,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,036 | $283,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,930 | $283,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 12,243 | $283,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,841 | $282,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,278 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,534 | $282,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,371 | $281,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 524 | $281,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,066 | $281,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,656 | $281,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 19,542 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,962 | $280,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,471 | $278,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,823 | $277,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,183 | $277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,400 | $277,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,728 | $276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,424 | $276,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,490 | $275,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,266 | $274,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,940 | $274,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,442 | $274,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,338 | $273,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,571 | $272,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,050 | $272,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,373 | $271,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,852 | $271,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,780 | $271,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,978 | $270,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,200 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,744 | $269,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,900 | $268,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,840 | $268,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,434 | $267,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,576 | $267,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,127 | $266,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,245 | $266,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,058 | $266,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,431 | $266,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,384 | $265,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,813 | $264,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 14,321 | $264,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,484 | $263,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,556 | $262,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,351 | $262,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,849 | $261,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,586 | $261,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,000 | $261,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,737 | $260,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 658 | $260,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,798 | $260,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,073 | $259,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,993 | $259,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,789 | $259,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,623 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 26,312 | $258,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,784 | $257,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $257,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,083 | $256,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,500 | $256,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,001 | $256,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 9,439 | $255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 543 | $255,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 646 | $255,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,395 | $255,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,258 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,544 | $253,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,077 | $252,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,509 | $252,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,478 | $252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,383 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,765 | $252,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,222 | $251,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,240 | $251,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,041 | $250,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,556 | $250,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,676 | $250,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,000 | $249,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,650 | $249,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,902 | $249,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,320 | $247,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,704 | $247,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,939 | $247,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,157 | $247,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,923 | $247,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,549 | $246,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,357 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,792 | $246,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 244,544 | $245,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 37,777 | $245,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,495 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,410 | $244,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,957 | $243,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,005 | $243,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,400 | $243,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,294 | $243,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,550 | $243,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,230 | $242,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,486 | $242,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,028 | $242,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,800 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,859 | $241,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,662 | $241,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,462 | $240,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,538 | $240,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,093 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,458 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 12,390 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,318 | $239,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 13,558 | $239,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,742 | $238,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,617 | $237,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,823 | $237,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,158 | $237,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,852 | $237,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,659 | $236,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,370 | $235,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,111 | $233,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,860 | $232,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,420 | $232,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,680 | $231,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 25,981 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,433 | $231,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,718 | $231,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,605 | $230,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,770 | $230,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,426 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,946 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,254 | $229,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,786 | $228,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,050 | $228,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 43,997 | $228,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,746 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,229 | $228,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,879 | $227,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,465 | $226,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,160 | $226,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 9,352 | $226,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 2,041 | $226,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,177 | $225,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,051 | $225,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,626 | $225,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,363 | $225,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,146 | $225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,643 | $224,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,443 | $224,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,333 | $224,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,837 | $224,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,725 | $224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,074 | $223,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,668 | $223,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,044 | $223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,888 | $222,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,176 | $222,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 99,200 | $221,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,617 | $221,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,728 | $221,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,613 | $221,000 | thousands by filing date | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 97,200 | $221,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,937 | $220,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,707 | $220,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,396 | $220,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,489 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,464 | $220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,842 | $219,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,585 | $219,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 35,250 | $218,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 20,334 | $218,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,009 | $217,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,512 | $217,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,513 | $217,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,016 | $216,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,022 | $216,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,555 | $216,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,197 | $215,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,031 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,310 | $214,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,100 | $213,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,619 | $213,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,976 | $213,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,065 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,440 | $213,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,232 | $213,000 | thousands by filing date | call |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 8,527 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,554 | $213,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,424 | $212,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,540 | $211,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,105 | $211,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,833 | $211,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 370 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,715 | $210,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 8,988 | $210,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,255 | $208,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,241 | $208,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,542 | $208,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,921 | $208,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,069 | $208,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,127 | $208,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,000 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,052 | $207,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,662 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,969 | $207,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,956 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 6,597 | $206,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 3,869 | $206,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 6,607 | $206,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,805 | $205,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 160,001 | $205,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 68,720 | $205,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 491,942 | $205,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,162 | $204,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,655 | $204,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,093 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,561 | $204,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,500 | $204,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,792 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,233 | $203,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,775 | $203,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,446 | $203,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 3,600 | $203,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,168 | $202,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,308 | $202,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,905 | $201,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,584 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,933 | $201,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 18,668 | $200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,982 | $198,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,433 | $198,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 60,100 | $197,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 25,000 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,660 | $192,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,562 | $190,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,726 | $188,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,682 | $184,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,763 | $183,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 57,166 | $183,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,175 | $181,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 18,287 | $181,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,563 | $177,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 304,700 | $177,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,529 | $175,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,000 | $174,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,946 | $170,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,647 | $166,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 71,490 | $164,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 20,412 | $164,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 14,333 | $160,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,276 | $156,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 28,863 | $156,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,527 | $155,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,600 | $153,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,841 | $149,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 12,684 | $149,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,514 | $148,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $147,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 37,862 | $147,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 30,200 | $146,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 32,635 | $144,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 17,034 | $143,000 | 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 |