13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,858 holding rows worth $6,269,238,000.
- Accession
- 0001420506-22-002143
- Filer
- CIK 1927543
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,819 entries on the cover page, a total value of $6,269,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,269,238,000 with VALUE read as thousands by filing date, 13F file number 028-22515. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 84,052 | $2,080,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,923 | $2,064,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,320 | $2,063,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,253 | $2,062,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,826 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 36,298 | $2,037,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,251 | $2,034,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 60,093 | $2,026,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 31,595 | $2,026,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,046 | $2,024,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,390 | $2,021,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,257 | $2,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,088 | $2,011,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,890 | $2,011,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,471 | $2,004,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 104,478 | $2,004,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 51,560 | $2,001,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,964 | $1,994,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 74,467 | $1,992,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 42,814 | $1,969,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,124 | $1,963,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 66,224 | $1,956,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,799 | $1,947,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,434 | $1,943,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 64,251 | $1,936,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,785 | $1,935,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,590 | $1,935,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 184,417 | $1,926,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,590 | $1,916,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,590 | $1,914,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,377 | $1,908,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 44,777 | $1,907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,439 | $1,904,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 39,010 | $1,902,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43,432 | $1,902,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,890 | $1,900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41,192 | $1,895,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,568 | $1,889,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46,952 | $1,880,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,000 | $1,874,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,345 | $1,873,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 51,794 | $1,872,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 22,916 | $1,854,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 53,267 | $1,853,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 93,393 | $1,845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,852 | $1,843,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 210,946 | $1,841,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,022 | $1,840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90,357 | $1,829,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,486 | $1,828,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,563 | $1,823,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,573 | $1,819,000 | thousands by filing date | |
| BELITE BIO INC | 07782B104 | CMN | 54,205 | $1,819,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,949 | $1,818,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 93,265 | $1,810,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,027 | $1,809,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58,888 | $1,806,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,474 | $1,801,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,014 | $1,786,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,468 | $1,783,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,262 | $1,775,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,964 | $1,771,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 95,229 | $1,767,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,853 | $1,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,936 | $1,761,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 25,766 | $1,757,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 114,208 | $1,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,946 | $1,752,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 112,862 | $1,750,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,947 | $1,718,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,502 | $1,713,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,191 | $1,712,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,908 | $1,708,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,784 | $1,687,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,574 | $1,686,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 34,143 | $1,681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 40,115 | $1,681,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 325,713 | $1,674,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 50,944 | $1,674,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 62,459 | $1,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,493 | $1,663,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 74,414 | $1,663,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,846 | $1,657,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 66,863 | $1,646,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,608 | $1,639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,900 | $1,612,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,566 | $1,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 52,954 | $1,605,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 746 | $1,603,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 69,231 | $1,600,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,163 | $1,598,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 50,601 | $1,597,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,365 | $1,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 69,961 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,027 | $1,584,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,296 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,428 | $1,577,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,544 | $1,559,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,929 | $1,552,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,017 | $1,549,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,763 | $1,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 67,580 | $1,544,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,076 | $1,543,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,195 | $1,540,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 52,724 | $1,531,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,409 | $1,527,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 38,283 | $1,526,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,195 | $1,517,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,473 | $1,513,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,709 | $1,512,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,397 | $1,508,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 64,392 | $1,502,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,704 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 31,158 | $1,497,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 86,468 | $1,496,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,989 | $1,495,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 72,049 | $1,495,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,403 | $1,493,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,665 | $1,491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,049 | $1,489,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 51,894 | $1,486,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 238,122 | $1,484,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,455 | $1,479,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,372 | $1,476,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76,936 | $1,475,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 145,922 | $1,474,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,498 | $1,472,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 142,464 | $1,471,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,499 | $1,470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,948 | $1,468,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,322 | $1,455,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,761 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 31,032 | $1,445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,448 | $1,443,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 156,918 | $1,441,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,730 | $1,432,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 130,835 | $1,430,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,486 | $1,429,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,266 | $1,421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,933 | $1,421,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 73,074 | $1,416,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,080 | $1,413,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,682 | $1,412,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,029 | $1,400,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,314 | $1,394,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 102,746 | $1,391,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 57,064 | $1,376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,028 | $1,373,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,902 | $1,371,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 939 | $1,364,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,418 | $1,364,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 161,929 | $1,363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,078 | $1,351,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,340 | $1,344,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,505 | $1,342,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,614 | $1,332,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,121 | $1,331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,487 | $1,329,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 22,058 | $1,325,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,990 | $1,322,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,602 | $1,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,025 | $1,313,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,748 | $1,309,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,449 | $1,298,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 545,405 | $1,298,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 109,209 | $1,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,148 | $1,288,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 160,121 | $1,288,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 80,532 | $1,281,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,478 | $1,273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,369 | $1,272,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,490 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,082 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 23,433 | $1,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 60,322 | $1,257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,602 | $1,254,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 51,855 | $1,251,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 48,822 | $1,250,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,194 | $1,250,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,319 | $1,247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,420 | $1,246,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,121 | $1,245,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,619 | $1,244,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,576 | $1,242,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 114,391 | $1,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 46,454 | $1,234,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,485 | $1,230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 54,496 | $1,230,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,798 | $1,229,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,383 | $1,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,091 | $1,228,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,519 | $1,226,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,859 | $1,215,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 67,972 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 45,960 | $1,203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,842 | $1,202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,113 | $1,198,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,119 | $1,195,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 40,946 | $1,195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 48,900 | $1,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,529 | $1,187,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 32,428 | $1,187,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,449 | $1,186,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,159 | $1,183,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,400 | $1,182,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,546 | $1,182,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,609 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,905 | $1,176,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,183 | $1,175,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 44,285 | $1,173,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,539 | $1,171,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 96,885 | $1,169,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,903 | $1,168,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 30,000 | $1,167,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 41,689 | $1,160,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,381 | $1,159,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,486 | $1,145,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 54,639 | $1,145,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,930 | $1,142,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,542 | $1,141,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,885 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,263 | $1,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 29,950 | $1,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 64,532 | $1,127,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 51,619 | $1,126,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,323 | $1,122,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,541 | $1,118,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 63,730 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,041 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,821 | $1,112,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 126,835 | $1,112,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,506 | $1,103,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 101,754 | $1,101,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,035 | $1,099,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,113 | $1,097,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,778 | $1,091,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,285 | $1,089,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,939 | $1,087,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,249 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 21,699 | $1,072,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 35,208 | $1,072,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,897 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 33,669 | $1,062,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 38,808 | $1,059,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,916 | $1,058,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,485 | $1,058,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,193 | $1,057,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,957 | $1,055,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 39,643 | $1,055,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 10,522 | $1,054,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,087 | $1,049,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,133 | $1,043,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 17,564 | $1,042,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,525 | $1,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,335 | $1,036,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,415 | $1,032,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,223 | $1,030,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,529 | $1,029,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 99,590 | $1,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,184 | $1,028,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 92,813 | $1,023,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,244 | $1,021,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,164 | $1,011,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 110,235 | $1,007,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 68,615 | $1,003,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,630 | $999,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 174,031 | $999,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 125,905 | $996,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 112,773 | $994,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,894 | $993,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 78,442 | $993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,137 | $992,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,389 | $990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 27,642 | $987,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,235 | $986,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 39,706 | $986,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,649 | $983,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,143 | $978,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,567 | $978,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,251 | $977,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,343 | $968,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,317 | $965,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,730 | $964,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,274 | $964,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 39,662 | $961,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,623 | $959,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,654 | $958,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 66,513 | $957,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,334 | $956,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 26,555 | $956,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,091 | $954,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,987 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,388 | $947,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 68,189 | $946,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,428 | $940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,293 | $940,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,017 | $926,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,952 | $925,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,864 | $922,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 54,980 | $919,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 76,938 | $919,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,843 | $917,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 96,587 | $917,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 65,673 | $917,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,492 | $915,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,800 | $913,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,798 | $912,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 53,213 | $912,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,371 | $911,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,781 | $910,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,573 | $906,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 65,660 | $904,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,250 | $904,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 136,593 | $902,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,092 | $901,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,730 | $899,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,880 | $897,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,620 | $892,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 48,050 | $887,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 32,594 | $887,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,943 | $884,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,333 | $882,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,641 | $876,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,343 | $874,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,916 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,046 | $872,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 19,415 | $871,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,737 | $869,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,622 | $867,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 20,056 | $865,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,972 | $863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,949 | $860,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 26,667 | $858,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 89,930 | $854,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 38,177 | $851,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37,241 | $844,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,358 | $844,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,639 | $842,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,375 | $839,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,253 | $836,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,813 | $835,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 64,452 | $830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,210 | $827,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,999 | $825,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 37,716 | $825,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,099 | $824,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 29,689 | $824,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,618 | $822,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 146,564 | $821,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,127 | $810,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 67,466 | $810,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,665 | $807,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,207 | $804,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,311 | $804,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,261 | $802,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,025 | $802,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,439 | $801,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 107,765 | $801,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 36,794 | $800,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 39,790 | $790,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,406 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 54,651 | $787,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,247 | $786,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,678 | $785,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,354 | $784,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 476 | $782,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,509 | $781,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,525 | $778,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 35,853 | $775,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,744 | $773,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61,710 | $772,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,929 | $772,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 76,913 | $769,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,198 | $768,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,236 | $767,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 28,295 | $762,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,733 | $762,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 256,540 | $762,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,317 | $759,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,646 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,655 | $758,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,671 | $758,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 488,488 | $758,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,951 | $757,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,170 | $749,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,458 | $744,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,526 | $743,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 167,164 | $743,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 112,125 | $743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,717 | $741,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,366 | $740,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,863 | $739,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,044 | $735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,139 | $733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,437 | $733,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 19,398 | $732,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,191 | $731,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,181 | $731,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30,462 | $729,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,380 | $729,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,821 | $728,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,397 | $726,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,544 | $724,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,968 | $721,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 51,745 | $720,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,581 | $718,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 127,021 | $716,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,689 | $715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,217 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,056 | $714,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,113 | $713,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,510 | $705,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,519 | $705,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,275 | $704,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,400 | $702,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,080 | $701,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 81,966 | $700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,733 | $699,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,263 | $698,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,073 | $698,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,000 | $696,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 20,935 | $694,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,255 | $693,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,757 | $692,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,429 | $691,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,111 | $687,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 54,636 | $685,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,965 | $685,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,062 | $683,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,032 | $683,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 15,429 | $680,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 105,730 | $680,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,841 | $676,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,912 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,504 | $675,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 20,649 | $674,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,939 | $673,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,887 | $672,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,513 | $672,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 27,566 | $672,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,288 | $670,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,334 | $667,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 24,858 | $664,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,250 | $661,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,499 | $659,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,975 | $658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,049 | $658,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 22,747 | $657,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,672 | $656,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,352 | $656,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,278 | $656,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 18,182 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,912 | $653,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,789 | $652,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,997 | $647,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,390 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,247 | $644,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 184,748 | $643,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,350 | $639,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 168,053 | $637,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,151 | $637,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,926 | $636,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,934 | $636,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,163 | $634,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,229 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,681 | $631,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,028 | $630,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,846 | $628,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,328 | $628,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,741 | $628,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,177 | $627,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 24,178 | $626,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,802 | $624,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,620 | $622,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,197 | $621,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,569 | $620,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,668 | $619,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,579 | $619,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,444 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,134 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,348 | $617,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 17,170 | $615,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,655 | $612,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 71,603 | $612,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 55,866 | $611,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,629 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 15,229 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,128 | $605,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 28,548 | $605,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,094 | $602,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,970 | $601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,116 | $599,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,611 | $599,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,453 | $597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 43,044 | $597,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,504 | $597,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,322 | $596,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,230 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,198 | $592,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 19,563 | $590,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002143 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000407 | base | 2023-02-13 | acceptance time not in the bulk data set |