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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,500 | $519,320 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,336 | $518,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,703 | $516,750 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,874 | $516,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,785 | $515,049 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 411,154 | $513,943 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 28,275 | $511,778 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,263 | $509,088 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,731 | $508,087 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,015 | $507,725 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 32,219 | $506,553 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,585 | $505,552 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,914 | $505,252 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,076 | $502,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,944 | $501,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,918 | $501,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,366 | $500,222 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,331 | $497,809 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,231 | $496,930 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,066 | $496,457 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,941 | $496,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,021 | $495,987 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,975 | $494,191 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,000 | $492,210 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,599 | $491,815 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,106 | $491,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,314 | $491,153 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,859 | $490,722 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,726 | $490,219 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 167,866 | $490,169 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 14,756 | $489,752 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,935 | $487,323 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,955 | $487,000 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,509 | $486,750 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,570 | $486,729 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,386 | $486,312 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,300 | $485,900 | dollars as filed | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 97,150 | $485,750 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 25,386 | $484,261 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,874 | $483,273 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,843 | $482,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,884 | $482,892 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 38,518 | $481,478 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 50,724 | $480,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,577 | $480,357 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,743 | $478,381 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,829 | $478,246 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,765 | $476,036 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,821 | $474,340 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 20,426 | $474,259 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,200 | $474,138 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,104 | $473,794 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,937 | $473,639 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,051 | $473,080 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56,229 | $472,885 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 22,209 | $472,741 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,673 | $472,394 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,280 | $471,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,822 | $471,544 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,676 | $471,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,000 | $469,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,378 | $468,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,908 | $466,900 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 13,317 | $466,865 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,905 | $466,409 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 20,690 | $462,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 806 | $458,686 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,711 | $458,355 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,867 | $458,326 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,788 | $457,410 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 46,844 | $457,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,732 | $456,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,304 | $454,309 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 278,700 | $454,281 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,080 | $454,201 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 19,436 | $453,850 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,210 | $453,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 22,261 | $451,459 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 19,305 | $450,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,827 | $450,876 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 60,200 | $449,694 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,761 | $448,089 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,016 | $447,619 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,047 | $446,923 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,969 | $445,766 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,963 | $445,609 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 29,279 | $444,499 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,897 | $443,904 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,072 | $439,995 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,545 | $439,579 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,000 | $439,200 | dollars as filed | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 14,802 | $438,437 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,139 | $437,545 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 49,100 | $437,481 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,815 | $437,378 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,847 | $437,330 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,144 | $436,967 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,059 | $436,882 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 34,775 | $436,774 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,821 | $435,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,136 | $435,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,561 | $434,833 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,989 | $434,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,007 | $434,324 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,391 | $433,535 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,037 | $432,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,734 | $432,171 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,340 | $431,936 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,672 | $431,423 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,022 | $429,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,326 | $428,956 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,156 | $428,644 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,583 | $428,450 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,421 | $427,902 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,708 | $427,082 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 7,606 | $427,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,564 | $426,069 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,533 | $425,835 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,002 | $425,813 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,480 | $424,696 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 15,431 | $424,275 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,649 | $423,513 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,448 | $423,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,111 | $421,117 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,719 | $420,861 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,868 | $420,690 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,817 | $419,500 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,588 | $418,526 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,346 | $418,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 38,824 | $417,953 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,474 | $417,619 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,459 | $416,541 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,067 | $416,148 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,099 | $414,837 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,415 | $414,215 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 77,546 | $412,545 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,556 | $412,143 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,875 | $411,871 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,239 | $411,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,243 | $409,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 19,161 | $408,710 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,834 | $408,522 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,444 | $406,454 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,650 | $406,259 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 77,472 | $404,404 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,386 | $403,423 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,445 | $402,080 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,112 | $402,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,755 | $400,469 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,789 | $397,725 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,804 | $397,316 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,128 | $396,190 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,186 | $394,389 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,997 | $394,263 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,900 | $393,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,320 | $391,000 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 23,249 | $390,806 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,662 | $390,034 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 17,242 | $390,000 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 45,257 | $389,751 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,548 | $388,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,668 | $387,728 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,743 | $387,471 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,105 | $385,734 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,454 | $385,725 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 716 | $385,216 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,534 | $384,430 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,189 | $383,970 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,597 | $382,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,637 | $380,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,000 | $380,710 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 52,100 | $378,767 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,796 | $377,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,677 | $377,389 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 23,294 | $374,568 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,275 | $374,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $374,164 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,025 | $373,584 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,773 | $373,376 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,348 | $372,978 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,897 | $368,989 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,843 | $368,403 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 111,729 | $367,675 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,408 | $367,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,224 | $367,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,899 | $366,868 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,720 | $366,395 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,957 | $364,996 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,456 | $364,038 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,005 | $364,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,109 | $363,625 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,016 | $362,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,088 | $361,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,732 | $359,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,863 | $358,189 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,887 | $357,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,670 | $355,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,349 | $355,965 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,033 | $355,464 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,626 | $354,607 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,616 | $354,023 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,640 | $354,006 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 6,371 | $353,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,470 | $352,992 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,980 | $352,480 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,581 | $352,136 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,595 | $351,483 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,097 | $350,910 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,932 | $349,234 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,153 | $349,213 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,817 | $349,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,781 | $348,746 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,371 | $348,622 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 115,663 | $348,146 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,542 | $345,585 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,563 | $345,518 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,246 | $344,924 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,589 | $344,237 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,270 | $343,858 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 99,317 | $343,637 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,410 | $343,576 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,100 | $342,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,955 | $341,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,226 | $340,946 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 15,309 | $340,779 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,200 | $339,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,120 | $339,025 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,970 | $338,775 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,483 | $338,758 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,127 | $338,324 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,784 | $337,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,170 | $337,000 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 22,505 | $336,446 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,151 | $336,398 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,109 | $334,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 12,493 | $334,264 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,524 | $334,137 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,167 | $333,350 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,133 | $333,036 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,798 | $332,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,493 | $332,492 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,435 | $331,964 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,727 | $328,636 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,059 | $328,047 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,667 | $328,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,020 | $328,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,599 | $327,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,886 | $327,674 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,000 | $326,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,507 | $326,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,868 | $324,953 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,386 | $324,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,538 | $323,520 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,698 | $323,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,484 | $322,477 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,290 | $322,454 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,690 | $321,565 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,903 | $321,022 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,617 | $320,691 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 27,966 | $320,355 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,317 | $319,130 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,313 | $318,431 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,621 | $317,491 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,654 | $317,460 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 64,115 | $317,371 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,010 | $316,266 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,487 | $315,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,669 | $314,785 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,029 | $314,651 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,081 | $314,439 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,577 | $314,004 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,198 | $313,888 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,090 | $313,770 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 77,081 | $313,718 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,155 | $313,627 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 45,001 | $313,204 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 759 | $313,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,505 | $311,758 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 23,932 | $309,920 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,300 | $309,814 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,893 | $309,174 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,025 | $309,173 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,209 | $308,602 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,738 | $308,451 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,623 | $308,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,856 | $308,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,354 | $306,112 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 907 | $306,085 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,026 | $306,068 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,924 | $306,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 12,682 | $305,633 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,394 | $304,659 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,784 | $304,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,724 | $301,874 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,056 | $301,421 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,736 | $300,949 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,059 | $300,864 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,498 | $300,198 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,531 | $300,197 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,936 | $299,516 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,396 | $299,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,901 | $298,532 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 44,055 | $298,253 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,853 | $298,147 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,318 | $297,745 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,196 | $296,855 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,911 | $296,544 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,697 | $296,277 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,386 | $295,704 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,462 | $295,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,675 | $294,239 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,419 | $294,082 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,668 | $293,146 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,529 | $292,260 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,503 | $291,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,257 | $290,945 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,464 | $290,914 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,491 | $290,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,584 | $290,032 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,166 | $290,000 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,292 | $289,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,275 | $288,775 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,850 | $287,942 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,976 | $287,412 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,064 | $286,443 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,823 | $286,130 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 84,462 | $285,482 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29,812 | $285,304 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,302 | $284,909 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,647 | $284,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,089 | $284,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,765 | $283,315 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,841 | $283,166 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,936 | $282,637 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,536 | $282,555 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,900 | $282,359 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,964 | $282,276 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,345 | $282,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,887 | $282,034 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,000 | $281,280 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,321 | $281,120 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,032 | $280,954 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,470 | $279,979 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,700 | $279,368 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 20,850 | $278,765 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,513 | $278,001 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,578 | $277,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,330 | $277,001 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,288 | $276,580 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,275 | $275,949 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,443 | $275,755 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 652 | $275,080 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,109 | $275,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,786 | $274,341 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,061 | $274,321 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,457 | $274,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 521 | $273,443 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,035 | $273,138 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,850 | $272,669 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,373 | $270,458 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,399 | $269,440 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,375 | $269,328 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,211 | $269,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,823 | $268,596 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,799 | $268,501 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,619 | $268,289 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,738 | $268,166 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,190 | $268,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,372 | $268,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,293 | $267,515 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,502 | $266,983 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,668 | $266,731 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,819 | $266,375 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,993 | $265,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 930 | $264,725 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,600 | $264,537 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,097 | $264,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,900 | $263,939 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,025 | $263,636 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,848 | $263,370 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,068 | $263,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,130 | $262,469 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,025 | $262,063 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,264 | $261,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,482 | $261,820 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,179 | $261,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,177 | $261,378 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,890 | $261,195 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,127 | $260,336 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,940 | $260,289 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,227 | $259,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 20,308 | $259,130 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,827 | $259,075 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 627 | $258,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,551 | $257,951 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,520 | $256,327 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,000 | $256,200 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 243,965 | $256,163 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 12,068 | $255,962 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,700 | $254,918 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,903 | $254,623 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,898 | $252,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,676 | $252,444 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,661 | $252,322 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,503 | $252,218 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 31,755 | $251,673 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,322 | $251,180 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,780 | $251,068 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,305 | $250,993 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,185 | $250,884 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,083 | $250,867 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,925 | $250,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 14,860 | $250,688 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,358 | $250,488 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,363 | $250,289 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,739 | $250,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,640 | $249,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,500 | $249,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,154 | $249,096 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,013 | $249,014 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,273 | $248,833 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,568 | $248,557 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,914 | $248,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,885 | $248,160 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,564 | $248,099 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,488 | $248,000 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 3,112 | $248,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,606 | $247,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,100 | $247,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 86,289 | $246,787 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,425 | $246,143 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 22,645 | $245,929 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,583 | $245,596 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,935 | $245,098 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 559 | $244,037 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,924 | $243,745 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,189 | $243,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,383 | $243,020 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,098 | $242,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,557 | $242,457 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,510 | $242,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,960 | $241,997 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 85,081 | $241,780 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,723 | $241,547 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,364 | $241,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,094 | $240,713 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,834 | $239,713 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,981 | $239,176 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,747 | $239,042 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,488 | $239,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 25,000 | $237,750 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 14,348 | $237,738 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,730 | $237,073 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,702 | $236,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,791 | $236,746 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 26,700 | $236,028 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,543 | $236,016 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,536 | $235,778 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,819 | $235,203 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 750 | $234,458 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,000 | $234,270 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49,953 | $234,088 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,772 | $233,934 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,432 | $233,538 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,120 | $233,109 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,016 | $233,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,340 | $232,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,434 | $232,812 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,126 | $232,706 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 861 | $232,573 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,759 | $232,085 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,271 | $231,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,426 | $230,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,580 | $230,222 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,150 | $229,277 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,622 | $229,264 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,652 | $229,248 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,292 | $229,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,414 | $228,954 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,862 | $227,434 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,251 | $227,173 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,168 | $226,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,279 | $225,596 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,650 | $225,489 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,783 | $225,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $224,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,448 | $224,614 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,899 | $224,103 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,649 | $223,955 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,733 | $223,791 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,689 | $223,730 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,922 | $223,648 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,058 | $223,007 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,608 | $222,940 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,621 | $222,060 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,046 | $222,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,035 | $221,815 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,410 | $221,183 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,764 | $220,654 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,993 | $220,571 | 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 |