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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,088 | $589,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,261 | $587,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,330 | $586,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,036 | $584,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,974 | $584,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,450 | $583,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 24,773 | $582,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 20,913 | $582,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,573 | $580,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,634 | $580,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 920 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,748 | $578,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,496 | $577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,515 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,592 | $575,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,137 | $574,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,102 | $573,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 57,841 | $572,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,031 | $571,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,123 | $571,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,471 | $570,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,972 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,268 | $566,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,035 | $564,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,284 | $564,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,534 | $563,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,576 | $563,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,575 | $560,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 69,048 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,863 | $559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 13,254 | $557,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,014 | $554,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,790 | $553,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,845 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,400 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,082 | $547,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,229 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,115 | $545,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,642 | $543,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,748 | $542,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,000 | $541,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,060 | $540,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,687 | $538,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,933 | $535,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,505 | $535,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,346 | $534,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17,238 | $534,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,366 | $533,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,699 | $531,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 31,670 | $530,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,089 | $526,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 75,430 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,912 | $525,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 41,900 | $525,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,815 | $524,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,139 | $524,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,719 | $524,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,235 | $523,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,382 | $522,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,381 | $521,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 33,881 | $521,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,703 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,785 | $515,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 28,275 | $512,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,263 | $509,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,015 | $508,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,585 | $506,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 32,219 | $506,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,914 | $505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,067 | $502,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,076 | $502,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,918 | $501,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,366 | $500,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,331 | $498,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 136,703 | $498,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,231 | $497,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,247 | $497,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,838 | $497,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,021 | $496,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,066 | $496,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,805 | $496,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,975 | $494,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,000 | $492,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,106 | $492,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,599 | $492,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,314 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,726 | $490,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 14,756 | $490,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 167,866 | $490,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,120 | $488,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,335 | $487,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,570 | $487,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,509 | $487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,300 | $486,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,386 | $486,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 97,150 | $486,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,564 | $485,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,154 | $485,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 25,386 | $484,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,843 | $483,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,874 | $483,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,884 | $483,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,267 | $482,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,974 | $481,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,963 | $481,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 50,724 | $480,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,577 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 25,119 | $479,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,829 | $478,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,743 | $478,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,765 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,934 | $475,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 20,426 | $475,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,821 | $474,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,937 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,104 | $474,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,699 | $473,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56,229 | $473,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 22,209 | $473,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,673 | $472,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,822 | $472,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,869 | $470,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 35,800 | $469,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,000 | $469,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,908 | $467,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,905 | $466,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,682 | $463,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 5,260 | $463,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,522 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,231 | $462,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,629 | $458,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,711 | $458,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 46,844 | $458,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,788 | $457,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 28,015 | $457,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,304 | $454,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,080 | $454,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,692 | $454,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 278,700 | $454,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 19,436 | $454,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,756 | $453,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,210 | $453,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,827 | $451,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,067 | $451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 22,261 | $451,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 19,305 | $451,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 60,200 | $450,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,979 | $448,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,266 | $448,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,761 | $448,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,047 | $447,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,907 | $447,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,016 | $447,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,784 | $446,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,969 | $446,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,963 | $446,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,897 | $444,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,072 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,545 | $440,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,000 | $439,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 3,139 | $438,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 14,802 | $438,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 49,100 | $437,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,144 | $437,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,059 | $437,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 34,775 | $437,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,847 | $437,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,821 | $435,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,561 | $435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,007 | $435,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,306 | $434,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,989 | $434,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,391 | $434,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,037 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,734 | $432,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,340 | $432,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,672 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,173 | $431,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,326 | $429,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,583 | $428,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,421 | $428,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,156 | $428,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,708 | $427,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,533 | $426,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,002 | $426,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,564 | $426,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,479 | $426,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 7,582 | $425,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,480 | $424,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 15,431 | $424,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 735 | $423,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,649 | $423,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,803 | $423,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 23,090 | $422,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,719 | $421,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,553 | $421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,111 | $421,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,868 | $421,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 17,844 | $419,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,902 | $418,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,474 | $418,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,459 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,397 | $417,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 136,123 | $417,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 69,940 | $416,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,099 | $415,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,415 | $414,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,025 | $414,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 24,363 | $413,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 77,546 | $413,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,875 | $412,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,243 | $410,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,834 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 19,161 | $409,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,008 | $408,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 117,980 | $407,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,650 | $406,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,444 | $406,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 77,472 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,386 | $403,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,445 | $402,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,755 | $400,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,516 | $399,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,789 | $398,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,042 | $398,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,804 | $397,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,128 | $396,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,186 | $394,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,997 | $394,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,662 | $390,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 45,257 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,548 | $388,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,668 | $388,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,105 | $386,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 33,454 | $386,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,705 | $385,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 716 | $385,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,189 | $384,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,597 | $382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,637 | $381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,000 | $381,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 52,100 | $379,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,796 | $378,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,677 | $377,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,558 | $377,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 23,294 | $375,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $374,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,025 | $374,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,275 | $374,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,348 | $373,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,897 | $369,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,843 | $368,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,899 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,408 | $367,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 85,245 | $367,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,109 | $364,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,456 | $364,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,016 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,088 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,150 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,908 | $359,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,863 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,887 | $357,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,617 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,670 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,349 | $356,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,033 | $355,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 134,729 | $355,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,626 | $355,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,616 | $354,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,640 | $354,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,371 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,470 | $353,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,980 | $352,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,581 | $352,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,097 | $351,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,595 | $351,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,901 | $350,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,371 | $349,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,153 | $349,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,781 | $349,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,932 | $349,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,563 | $346,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,542 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,246 | $345,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,791 | $345,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,270 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,589 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,410 | $344,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 99,317 | $344,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,618 | $343,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,174 | $343,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,955 | $342,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,309 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,226 | $341,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,200 | $340,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,120 | $339,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,970 | $339,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,501 | $339,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $339,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,127 | $338,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 841 | $337,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,151 | $336,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 22,505 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,875 | $336,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,109 | $335,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,524 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 12,493 | $334,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,798 | $333,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,133 | $333,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,167 | $333,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,435 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,493 | $332,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,727 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,599 | $328,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,059 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,886 | $328,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,000 | $326,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 14,750 | $326,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,386 | $325,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,868 | $325,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,538 | $324,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 68,375 | $323,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,698 | $323,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,290 | $322,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,690 | $322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,484 | $322,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,057 | $322,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,903 | $321,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,617 | $321,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 27,966 | $320,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,113 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,899 | $319,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,313 | $318,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,621 | $317,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,654 | $317,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 64,115 | $317,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,010 | $316,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,029 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,669 | $315,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,487 | $315,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,081 | $314,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,155 | $314,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,198 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,577 | $314,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,090 | $314,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 77,081 | $314,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,505 | $312,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,300 | $310,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 23,932 | $310,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,878 | $309,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,209 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,893 | $309,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,672 | $308,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,738 | $308,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 907 | $306,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,026 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,354 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 12,682 | $306,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,394 | $305,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,810 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,597 | $302,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,724 | $302,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,059 | $301,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,736 | $301,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,056 | $301,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,498 | $300,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,936 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,901 | $299,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,853 | $298,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,318 | $298,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 44,055 | $298,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,911 | $297,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,227 | $297,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,196 | $297,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,386 | $296,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,697 | $296,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,236 | $295,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,675 | $294,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,419 | $294,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,668 | $293,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,529 | $292,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,464 | $291,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,663 | $291,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,491 | $291,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,257 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,584 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,292 | $290,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,850 | $288,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,976 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,823 | $286,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,064 | $286,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,302 | $285,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,647 | $285,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 13,940 | $284,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,536 | $283,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,936 | $283,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,876 | $283,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,841 | $283,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,900 | $282,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,498 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,964 | $282,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,032 | $281,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,000 | $281,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,321 | $281,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,470 | $280,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,605 | $279,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,700 | $279,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,678 | $279,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 20,850 | $279,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,513 | $278,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 74,717 | $278,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,288 | $277,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,431 | $277,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,578 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,330 | $277,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,275 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,902 | $276,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,443 | $276,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 652 | $275,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,159 | $275,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,061 | $274,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,850 | $273,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 521 | $273,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,035 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,373 | $270,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,799 | $269,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,823 | $269,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,399 | $269,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,330 | $268,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,738 | $268,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,293 | $268,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,502 | $267,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,668 | $267,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,819 | $266,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 930 | $265,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,097 | $264,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,025 | $264,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,900 | $264,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,848 | $263,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,264 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,025 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,482 | $262,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,177 | $261,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,179 | $261,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,890 | $261,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,127 | $260,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,760 | $260,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,940 | $260,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,227 | $259,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,827 | $259,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 20,308 | $259,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,551 | $258,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,227 | $257,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,744 | $257,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,520 | $256,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 12,068 | $256,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 243,965 | $256,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,000 | $256,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 19,700 | $255,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,482 | $255,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,903 | $255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,383 | $255,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,898 | $253,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,503 | $252,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 31,755 | $252,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,661 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,676 | $252,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,185 | $251,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,925 | $251,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,305 | $251,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 9,659 | $251,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,780 | $251,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,322 | $251,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,083 | $251,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 14,860 | $251,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,358 | $250,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,500 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,640 | $250,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,363 | $250,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,739 | $250,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,013 | $249,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,273 | $249,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,568 | $249,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,154 | $249,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,914 | $248,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,174 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,606 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,885 | $248,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,564 | $248,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 86,289 | $247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $246,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,900 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,425 | $246,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 22,645 | $246,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 84,864 | $245,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,924 | $244,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,695 | $244,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 559 | $244,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,538 | $244,000 | 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 |