13F-HR/A filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-02-13, with 1,741 holding rows worth $5,784,948,756.
- Accession
- 0001420506-23-000407
- Filer
- CIK 1927543
- Filed
- 2023-02-13
- 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, amendment of type restatement, 3,521 entries on the cover page, a total value of $5,784,948,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,784,948,756 with VALUE read as dollars as filed, 13F file number 028-22515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCADARET, GRANT & CO. INC.028-22516
- included managerSCF Investment Advisors, Inc.028-22517
- included managerNEXT Financial Group, Inc028-16263
- included managerCUSO Financial Services L.P. /CA028-22518
- included managerWestern International Securities, Inc.028-22520
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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 16,884 | $1,906,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,439 | $1,903,619 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38,114 | $1,903,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 39,010 | $1,902,128 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,529 | $1,883,836 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,233 | $1,883,705 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 182,944 | $1,883,254 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,838 | $1,873,833 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,345 | $1,872,834 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 217,996 | $1,868,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43,288 | $1,865,103 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,490 | $1,846,330 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,374 | $1,845,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,852 | $1,843,247 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,789 | $1,842,507 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,022 | $1,839,781 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,937 | $1,834,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,541 | $1,830,704 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,486 | $1,828,458 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 54,205 | $1,818,578 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58,888 | $1,806,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,422 | $1,803,319 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,991 | $1,798,417 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,596 | $1,793,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 44,065 | $1,785,427 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,848 | $1,778,636 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,262 | $1,775,548 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,922 | $1,764,527 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,208 | $1,762,028 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 25,766 | $1,756,984 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 114,208 | $1,755,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,946 | $1,751,621 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 112,862 | $1,749,374 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 168,397 | $1,745,970 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,173 | $1,726,340 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,218 | $1,725,723 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,712 | $1,718,150 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,947 | $1,718,024 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,061 | $1,710,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 57,499 | $1,692,199 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,690 | $1,682,979 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,746 | $1,682,798 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,905 | $1,681,840 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 34,143 | $1,680,860 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,212 | $1,677,752 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,556 | $1,676,356 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 62,459 | $1,667,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,493 | $1,663,339 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 66,863 | $1,646,170 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,608 | $1,639,468 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,584 | $1,632,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 48,009 | $1,614,836 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,825 | $1,614,058 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 52,954 | $1,605,021 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,795 | $1,602,322 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 54,189 | $1,600,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 69,231 | $1,599,912 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,163 | $1,597,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 50,601 | $1,596,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 69,961 | $1,590,214 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,365 | $1,590,092 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,819 | $1,587,643 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,055 | $1,585,440 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,428 | $1,576,226 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,923 | $1,573,869 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,867 | $1,569,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,544 | $1,558,960 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,055 | $1,557,163 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,017 | $1,549,439 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,316 | $1,545,926 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,763 | $1,545,063 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,334 | $1,543,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 67,580 | $1,543,520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,409 | $1,527,715 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 38,283 | $1,526,343 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,708 | $1,523,995 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,397 | $1,507,964 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 77,265 | $1,502,023 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 64,392 | $1,501,873 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,365 | $1,497,723 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 31,158 | $1,497,165 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 86,468 | $1,496,117 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,823 | $1,494,863 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,989 | $1,494,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,665 | $1,490,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 82,336 | $1,490,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,049 | $1,488,840 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 51,894 | $1,485,713 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,429 | $1,485,318 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 238,122 | $1,483,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 145,922 | $1,473,812 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,498 | $1,471,934 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,499 | $1,470,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,948 | $1,468,408 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76,759 | $1,465,605 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,322 | $1,455,691 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,660 | $1,453,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,652 | $1,446,658 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 31,032 | $1,445,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,448 | $1,443,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,933 | $1,421,213 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,342 | $1,413,229 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,080 | $1,412,504 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,029 | $1,400,078 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,661 | $1,399,351 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 85,940 | $1,398,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,055 | $1,387,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 72,138 | $1,378,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,028 | $1,372,891 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,902 | $1,370,403 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 167,765 | $1,365,402 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,418 | $1,363,626 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 15,364 | $1,363,427 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,135 | $1,353,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,078 | $1,351,441 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 124,905 | $1,347,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 56,473 | $1,345,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 32,643 | $1,344,909 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,505 | $1,341,936 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,614 | $1,332,666 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,487 | $1,328,442 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 22,058 | $1,324,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 46,957 | $1,320,900 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,602 | $1,320,467 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,906 | $1,310,690 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,748 | $1,309,081 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,317 | $1,306,298 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,362 | $1,302,659 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,639 | $1,299,912 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,864 | $1,298,381 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,449 | $1,297,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,138 | $1,283,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,369 | $1,271,688 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,798 | $1,264,623 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 590 | $1,262,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 60,322 | $1,256,510 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,602 | $1,254,416 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 51,855 | $1,250,743 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 48,822 | $1,250,331 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,319 | $1,247,181 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,121 | $1,245,142 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,619 | $1,244,366 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 114,391 | $1,241,876 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 253,792 | $1,238,958 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 79,303 | $1,234,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,112 | $1,234,130 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,485 | $1,229,280 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,383 | $1,228,837 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,798 | $1,228,572 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,898 | $1,223,478 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,981 | $1,214,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,859 | $1,214,567 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 45,960 | $1,202,783 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,842 | $1,201,626 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 149,908 | $1,196,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,119 | $1,194,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 32,428 | $1,187,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,529 | $1,186,796 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,355 | $1,183,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,045 | $1,183,982 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,400 | $1,181,935 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,435 | $1,179,820 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,609 | $1,175,812 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,183 | $1,174,600 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 44,285 | $1,172,667 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 96,885 | $1,169,289 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,903 | $1,168,305 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 41,689 | $1,159,955 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,194 | $1,159,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 61,344 | $1,158,784 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,414 | $1,151,823 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 54,639 | $1,145,233 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,930 | $1,142,145 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,542 | $1,140,954 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,687 | $1,135,543 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,457 | $1,134,689 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,885 | $1,130,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 29,950 | $1,129,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 64,532 | $1,126,083 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 51,619 | $1,125,640 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,676 | $1,117,949 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,541 | $1,117,469 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,217 | $1,114,076 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,041 | $1,113,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 37,896 | $1,106,122 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,256 | $1,103,764 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135,498 | $1,101,599 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,035 | $1,099,266 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,113 | $1,097,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 53,255 | $1,092,253 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,755 | $1,092,054 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,249 | $1,086,193 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 21,699 | $1,071,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,092 | $1,060,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,957 | $1,055,245 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 39,643 | $1,054,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 10,522 | $1,053,884 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 78,685 | $1,048,072 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 17,564 | $1,042,622 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,133 | $1,042,365 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,415 | $1,032,611 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 99,590 | $1,028,765 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,115 | $1,026,256 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 92,813 | $1,022,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,095 | $1,021,964 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,244 | $1,020,202 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,164 | $1,011,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,466 | $1,009,883 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 68,615 | $1,003,151 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 174,031 | $999,230 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,630 | $998,296 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 61,812 | $997,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 125,905 | $995,909 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 33,367 | $989,978 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,389 | $989,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 27,642 | $986,811 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 39,706 | $986,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,235 | $985,825 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,649 | $983,054 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,616 | $978,473 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,143 | $977,783 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,251 | $977,284 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,988 | $967,873 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,317 | $964,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 32,008 | $963,404 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,623 | $958,926 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,091 | $953,504 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,987 | $951,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,388 | $946,596 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,959 | $937,708 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,388 | $930,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 108,929 | $928,070 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,373 | $927,946 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,017 | $926,615 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,952 | $925,033 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,992 | $922,417 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,408 | $921,457 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 85,444 | $921,089 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 76,938 | $918,578 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,103 | $918,572 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 96,587 | $917,581 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,542 | $915,139 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,492 | $914,708 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,800 | $912,732 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,398 | $910,524 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,781 | $909,846 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,899 | $907,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,573 | $905,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,537 | $905,086 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 65,660 | $904,582 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,250 | $903,728 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 136,593 | $902,502 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,092 | $901,922 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 100,157 | $900,407 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,880 | $897,092 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,778 | $889,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 48,050 | $887,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 32,594 | $886,775 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,976 | $885,715 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,783 | $885,612 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,943 | $883,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 40,852 | $881,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,606 | $877,190 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,641 | $875,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,343 | $873,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,916 | $873,637 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,737 | $869,009 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,622 | $866,639 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 20,056 | $865,384 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,116 | $864,768 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,380 | $861,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,949 | $859,497 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 26,667 | $857,611 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,193 | $851,580 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 38,177 | $850,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,911 | $850,251 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 91,468 | $847,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,358 | $844,465 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37,241 | $843,816 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,639 | $842,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,782 | $840,266 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,634 | $840,001 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,375 | $838,599 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,712 | $835,149 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 48,213 | $833,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,210 | $826,768 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 37,716 | $825,056 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,999 | $824,392 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,099 | $823,332 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,618 | $821,721 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,099 | $815,431 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,322 | $813,430 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,667 | $813,013 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,452 | $811,867 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 93,206 | $809,963 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,606 | $809,271 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,853 | $807,933 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,665 | $807,234 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,742 | $807,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,834 | $806,685 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 54,515 | $804,641 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,311 | $803,542 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,725 | $803,036 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,025 | $802,094 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,261 | $801,841 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,001 | $797,132 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 49,358 | $791,827 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 39,790 | $790,238 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,018 | $790,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 28,327 | $787,443 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,406 | $787,172 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 54,651 | $786,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,247 | $785,841 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,011 | $784,037 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,354 | $783,707 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 476 | $782,168 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,509 | $780,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,615 | $776,603 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 35,853 | $775,142 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61,710 | $771,992 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 76,913 | $769,133 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 139,697 | $768,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,198 | $767,803 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,906 | $766,053 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,463 | $766,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,230 | $764,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,447 | $762,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,733 | $761,940 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 256,540 | $761,924 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,646 | $759,457 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,317 | $758,970 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,524 | $743,697 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,366 | $740,215 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,863 | $738,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,446 | $738,480 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,044 | $735,109 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,491 | $734,179 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 19,398 | $732,289 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,181 | $730,728 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,380 | $728,725 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30,462 | $728,663 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,397 | $726,419 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,544 | $723,816 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,899 | $722,440 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,968 | $721,391 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 51,745 | $720,036 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,494 | $719,494 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,581 | $717,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,217 | $714,831 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,056 | $714,048 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,113 | $712,599 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,845 | $711,824 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,880 | $711,070 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 18,779 | $711,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 96,943 | $710,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,695 | $709,395 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,519 | $705,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,733 | $699,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,693 | $698,955 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 82,151 | $698,716 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,296 | $694,809 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 50,666 | $692,101 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,757 | $691,971 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,429 | $691,017 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,035 | $688,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,111 | $686,741 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,965 | $685,093 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,032 | $683,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,491 | $683,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,062 | $682,839 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 105,730 | $680,055 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 15,429 | $679,786 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,126 | $678,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,383 | $677,839 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,202 | $676,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,841 | $675,531 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,504 | $674,948 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 20,649 | $674,405 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 101,872 | $674,392 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,939 | $673,292 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,513 | $672,484 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,806 | $672,117 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,288 | $669,706 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 56,025 | $664,833 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 24,858 | $663,982 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,026 | $662,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,250 | $661,050 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,853 | $660,996 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,975 | $657,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,049 | $657,921 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 22,747 | $656,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,278 | $656,163 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,260 | $655,591 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 18,182 | $652,915 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,789 | $652,050 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,576 | $648,173 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,390 | $645,000 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 184,748 | $642,923 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,350 | $638,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,221 | $638,283 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,151 | $637,171 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,120 | $636,600 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,229 | $633,697 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,163 | $633,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,681 | $630,752 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,369 | $630,074 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,028 | $629,884 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,846 | $628,404 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,328 | $628,167 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,177 | $627,285 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,294 | $627,129 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,802 | $623,614 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,569 | $620,122 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 112,001 | $619,363 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,668 | $619,282 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,579 | $619,098 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,444 | $618,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,134 | $618,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,348 | $617,400 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 28,370 | $617,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 17,170 | $615,029 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 71,603 | $612,204 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,655 | $612,046 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 55,866 | $610,797 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,460 | $609,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,128 | $605,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,445 | $602,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,094 | $601,359 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,611 | $599,003 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,453 | $596,758 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,504 | $596,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 43,044 | $596,590 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,230 | $595,410 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 19,563 | $589,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,432 | $587,251 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,261 | $587,066 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 25,789 | $587,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,330 | $585,784 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 18,618 | $585,503 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,036 | $583,694 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,974 | $583,176 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,773 | $581,917 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 20,913 | $581,800 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,782 | $581,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,573 | $580,231 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,748 | $578,131 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,512 | $576,041 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,869 | $576,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,221 | $574,967 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,592 | $574,590 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,102 | $573,265 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,770 | $571,507 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,031 | $571,284 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,123 | $571,245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,584 | $570,997 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,972 | $569,977 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,099 | $569,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,268 | $565,332 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,820 | $564,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,284 | $563,980 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,035 | $563,888 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,576 | $563,152 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,534 | $562,797 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,780 | $561,903 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,575 | $559,651 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,863 | $558,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 13,254 | $556,801 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,014 | $554,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,790 | $552,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,082 | $547,315 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,400 | $547,072 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,073 | $546,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,642 | $542,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,970 | $542,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,748 | $542,237 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,032 | $542,078 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,000 | $540,540 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,060 | $540,326 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,687 | $537,546 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,908 | $535,383 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,933 | $535,281 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,505 | $534,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17,238 | $534,500 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,346 | $533,798 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,366 | $532,695 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,699 | $531,163 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,136 | $530,847 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 31,670 | $529,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,041 | $528,661 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 5,962 | $527,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,089 | $526,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 75,430 | $525,456 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 41,900 | $525,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,912 | $524,731 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,719 | $524,153 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,235 | $522,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,381 | $521,472 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 33,881 | $521,429 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,803 | $521,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,943 | $520,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002143 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000407 | this filing | 2023-02-13 | acceptance time not in the bulk data set |