13F-HR/A filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-06-14, with 1,785 holding rows worth $6,234,327,627.
- Accession
- 0001420506-23-001227
- Filer
- CIK 1927543
- Filed
- 2023-06-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 3,683 entries on the cover page, a total value of $6,234,327,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,234,327,627 with VALUE read as dollars as filed, 13F file number 028-22515. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCADARET, GRANT & CO. INC.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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 4,053 | $2,079,020 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,354 | $2,077,044 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 74,867 | $2,074,565 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 97,191 | $2,060,444 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 44,255 | $2,059,627 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,144 | $2,050,973 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,744 | $2,041,355 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 214,612 | $2,034,280 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,635 | $2,025,983 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,419 | $2,022,366 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 82,233 | $2,021,748 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,660 | $2,018,585 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 93,347 | $2,018,162 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,570 | $2,017,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 100,387 | $2,000,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,974 | $1,996,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,559 | $1,994,499 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,351 | $1,984,315 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,208 | $1,973,847 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,217 | $1,962,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 37,893 | $1,952,955 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,070 | $1,944,707 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,417 | $1,940,287 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,367 | $1,935,243 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,154 | $1,934,973 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 186,569 | $1,934,672 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 43,904 | $1,934,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,862 | $1,931,286 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,209 | $1,930,167 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,981 | $1,923,793 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,273 | $1,922,791 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,210 | $1,911,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 67,641 | $1,910,182 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,741 | $1,910,171 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 110,846 | $1,904,339 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 52,952 | $1,899,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,519 | $1,898,075 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,940 | $1,896,583 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,714 | $1,893,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 112,373 | $1,882,656 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 101,533 | $1,875,423 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,622 | $1,873,866 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 55,741 | $1,873,455 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,609 | $1,868,832 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,778 | $1,864,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 39,546 | $1,854,312 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,965 | $1,841,259 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,987 | $1,840,855 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,168 | $1,837,486 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,558 | $1,818,445 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 66,592 | $1,814,652 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,773 | $1,797,712 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,216 | $1,794,796 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 33,010 | $1,791,453 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 70,001 | $1,788,526 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,588 | $1,773,682 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,125 | $1,769,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,688 | $1,769,756 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,695 | $1,769,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 36,090 | $1,763,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,497 | $1,743,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,769 | $1,738,113 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,246 | $1,734,701 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,321 | $1,730,889 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,663 | $1,730,526 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 81,092 | $1,726,104 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 35,076 | $1,722,602 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 69,608 | $1,720,005 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,075 | $1,710,875 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 36,251 | $1,709,641 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,352 | $1,700,234 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,525 | $1,699,341 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 229,483 | $1,692,219 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,107 | $1,690,224 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,797 | $1,688,847 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,177 | $1,682,520 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 132,829 | $1,680,288 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,428 | $1,679,259 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,923 | $1,664,493 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 81,401 | $1,663,013 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 55,028 | $1,650,840 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,230 | $1,650,700 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 83,515 | $1,635,232 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,881 | $1,633,006 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 662 | $1,631,771 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 96,094 | $1,630,864 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,024 | $1,628,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,110 | $1,610,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,432 | $1,603,853 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,654 | $1,601,358 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,918 | $1,600,208 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 148,559 | $1,595,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 47,601 | $1,593,245 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 87,340 | $1,588,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 65,739 | $1,584,969 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,643 | $1,581,175 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,109 | $1,580,069 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 70,667 | $1,578,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 85,411 | $1,575,833 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,834 | $1,564,118 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,612 | $1,563,809 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,703 | $1,552,068 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 46,938 | $1,550,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,984 | $1,548,292 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,941 | $1,534,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19,646 | $1,531,983 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,558 | $1,492,070 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,201 | $1,478,911 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,705 | $1,475,435 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,883 | $1,471,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,469 | $1,463,549 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 235,822 | $1,462,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,046 | $1,451,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,915 | $1,438,626 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 72,328 | $1,435,706 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 55,671 | $1,434,076 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,087 | $1,432,540 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,759 | $1,429,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,861 | $1,423,434 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 157,755 | $1,423,038 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,646 | $1,422,104 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 48,337 | $1,417,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 71,763 | $1,411,578 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,743 | $1,405,511 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,727 | $1,405,293 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,358 | $1,404,959 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $1,394,880 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,014 | $1,391,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,453 | $1,387,777 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 71,865 | $1,386,260 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,262 | $1,382,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,212 | $1,381,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 63,816 | $1,378,433 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,365 | $1,371,085 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,489 | $1,367,126 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,957 | $1,366,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 51,401 | $1,366,650 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,453 | $1,363,806 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 165,000 | $1,343,100 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,004 | $1,332,395 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,390 | $1,332,312 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 99,590 | $1,330,522 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 44,401 | $1,329,366 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,357 | $1,326,442 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,436 | $1,309,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 42,117 | $1,308,162 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,942 | $1,307,926 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 108,559 | $1,297,620 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,212 | $1,289,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 60,776 | $1,289,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 28,522 | $1,284,011 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,928 | $1,278,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,027 | $1,277,479 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 179,248 | $1,273,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 29,175 | $1,271,172 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,715 | $1,268,473 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,775 | $1,267,840 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,732 | $1,266,640 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,503 | $1,255,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 39,809 | $1,254,382 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,204 | $1,246,273 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 112,186 | $1,244,136 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,560 | $1,240,070 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,846 | $1,239,989 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,474 | $1,229,830 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,804 | $1,229,226 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,548 | $1,228,412 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $1,223,999 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,807 | $1,220,737 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,135 | $1,214,841 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,682 | $1,213,546 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,869 | $1,204,929 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,817 | $1,194,812 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 22,638 | $1,191,654 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,375 | $1,190,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,783 | $1,183,277 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,070 | $1,174,929 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,472 | $1,173,760 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,738 | $1,173,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 38,951 | $1,171,257 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,377 | $1,165,300 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,540 | $1,162,406 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,891 | $1,162,139 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,505 | $1,160,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 55,298 | $1,156,803 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 44,285 | $1,155,839 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,464 | $1,154,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45,908 | $1,149,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,752 | $1,148,987 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,106 | $1,148,441 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,586 | $1,148,154 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 29,190 | $1,145,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,422 | $1,144,554 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 247,033 | $1,138,824 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,985 | $1,138,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,395 | $1,128,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 27,881 | $1,120,268 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,311 | $1,115,644 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 11,075 | $1,108,774 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,223 | $1,099,320 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,187 | $1,099,196 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 162,524 | $1,098,663 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 161,360 | $1,097,245 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,860 | $1,097,114 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,339 | $1,095,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,005 | $1,092,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,297 | $1,088,158 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 73,119 | $1,080,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,202 | $1,079,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 59,576 | $1,079,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 55,449 | $1,076,860 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 51,956 | $1,074,960 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,426 | $1,071,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,795 | $1,067,064 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,394 | $1,066,614 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,476 | $1,066,574 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,240 | $1,061,022 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,389 | $1,060,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 56,691 | $1,058,421 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,775 | $1,056,911 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,312 | $1,055,582 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 129,223 | $1,047,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,061 | $1,045,772 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,843 | $1,044,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 26,644 | $1,035,381 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 44,855 | $1,033,459 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,002 | $1,033,438 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 109,032 | $1,031,257 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,550 | $1,029,751 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,209 | $1,028,756 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 26,339 | $1,024,851 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,491 | $1,021,412 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,506 | $1,016,466 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,095 | $1,012,910 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 80,614 | $1,010,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 52,144 | $1,007,939 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,691 | $1,006,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,223 | $1,003,002 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,729 | $1,002,165 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 497 | $1,001,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 32,008 | $1,001,365 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,601 | $1,000,201 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 49,609 | $999,123 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 182,174 | $998,313 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 64,302 | $997,319 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27,733 | $997,018 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,615 | $996,743 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,798 | $994,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,433 | $993,618 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,198 | $992,496 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,665 | $990,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,068 | $989,310 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 46,857 | $988,214 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,143 | $988,128 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,268 | $984,398 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 35,017 | $982,479 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,184 | $981,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,434 | $979,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 39,294 | $975,078 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,140 | $974,370 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,076 | $962,852 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,617 | $962,269 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,249 | $961,823 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,562 | $959,167 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 33,707 | $956,266 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,524 | $953,727 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 20,339 | $953,370 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 92,652 | $952,469 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,281 | $949,770 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 42,221 | $949,149 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,868 | $945,811 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 19,444 | $945,756 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,126 | $945,209 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,746 | $943,247 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,230 | $937,675 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,181 | $935,903 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,436 | $935,476 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 36,180 | $935,247 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 72,425 | $934,292 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,222 | $933,784 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 31,507 | $933,237 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,612 | $932,562 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 36,255 | $925,768 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,247 | $925,719 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,301 | $925,385 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38,882 | $925,298 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,172 | $920,586 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 58,097 | $917,728 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,819 | $916,897 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,640 | $915,654 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 18,922 | $913,554 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,364 | $908,110 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 37,567 | $907,626 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,295 | $905,816 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,602 | $900,166 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,812 | $899,218 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,442 | $894,391 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,573 | $894,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,913 | $890,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,656 | $888,011 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 40,089 | $884,363 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 16,693 | $884,301 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,259 | $883,697 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 31,047 | $881,114 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 26,385 | $879,940 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,628 | $878,713 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30,247 | $877,764 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,311 | $876,845 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,418 | $875,511 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,602 | $871,590 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,676 | $867,775 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,844 | $865,665 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,668 | $863,777 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,430 | $861,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,733 | $861,531 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,166 | $857,934 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,379 | $857,606 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,155 | $857,033 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 20,835 | $855,068 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,461 | $854,095 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,928 | $853,579 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,922 | $852,993 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,013 | $852,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,125 | $851,983 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,607 | $851,962 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,960 | $850,785 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,283 | $849,594 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 85,130 | $848,744 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 22,529 | $846,134 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,353 | $843,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,193 | $842,130 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,467 | $842,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 29,777 | $836,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 65,918 | $835,181 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,654 | $834,247 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,929 | $833,485 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 26,671 | $832,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 56,005 | $832,234 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 54,484 | $832,181 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 75,178 | $826,942 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,878 | $825,804 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 79,464 | $824,837 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 24,205 | $824,180 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 84,368 | $823,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,085 | $822,970 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,025 | $822,261 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,068 | $822,108 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,320 | $818,342 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,954 | $818,022 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,180 | $810,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,616 | $809,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 54,006 | $808,480 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 96,943 | $808,396 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,130 | $808,106 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,510 | $806,637 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,525 | $806,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,333 | $805,752 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 97,450 | $802,988 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,350 | $800,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,801 | $799,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,471 | $798,574 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,662 | $796,537 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 32,490 | $793,395 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,417 | $789,806 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,503 | $787,713 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,705 | $785,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,140 | $782,789 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,158 | $782,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,261 | $781,454 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,695 | $780,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,047 | $779,462 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 50,745 | $778,262 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,116 | $776,055 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,065 | $774,919 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,388 | $772,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 41,631 | $770,172 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 70,861 | $769,704 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,026 | $769,100 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 18,991 | $768,381 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,649 | $768,182 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,705 | $766,419 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 22,792 | $763,532 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,443 | $760,477 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,253 | $757,323 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,997 | $754,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $752,820 | dollars as filed | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,250 | $750,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 33,865 | $749,093 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 106,932 | $748,114 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 36,958 | $744,704 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,630 | $743,751 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,484 | $738,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 66,001 | $737,891 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,900 | $736,135 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 45,846 | $735,829 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 23,883 | $734,675 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 52,175 | $732,882 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,970 | $729,807 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,982 | $728,439 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,341 | $728,237 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,905 | $726,838 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 28,985 | $726,639 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,824 | $725,772 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,595 | $724,092 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 256,540 | $723,443 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,099 | $720,109 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,117 | $719,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,443 | $718,234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,593 | $717,794 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,706 | $717,331 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,004 | $716,386 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,918 | $715,943 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,268 | $712,094 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,678 | $711,334 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,509 | $710,215 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,179 | $709,664 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,757 | $707,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,439 | $706,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,458 | $705,658 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,248 | $704,260 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32,401 | $703,102 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,075 | $701,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,629 | $700,843 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,625 | $697,939 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,056 | $697,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,541 | $697,490 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,167 | $695,848 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,736 | $692,942 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,231 | $692,401 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,947 | $690,252 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,892 | $689,677 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,046 | $689,531 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,997 | $684,793 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,329 | $684,544 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,426 | $684,049 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,998 | $682,572 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 152,068 | $679,744 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,183 | $679,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,161 | $676,487 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,147 | $669,458 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,547 | $664,717 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 50,417 | $662,113 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,275 | $661,377 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,628 | $659,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,128 | $659,679 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,851 | $658,894 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,189 | $658,733 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 39,000 | $658,320 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,689 | $656,092 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,944 | $655,275 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 6,423 | $655,253 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 25,789 | $653,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,605 | $652,255 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 327,309 | $651,345 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,999 | $649,646 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,240 | $649,210 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,817 | $648,791 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,083 | $646,271 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 85,527 | $645,919 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,215 | $642,885 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,780 | $639,992 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 24,115 | $637,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,682 | $636,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,948 | $636,090 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,338 | $635,563 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,000 | $635,460 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 116,052 | $631,333 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 108,051 | $629,263 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,939 | $628,547 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,900 | $626,838 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 71,586 | $625,662 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 66,485 | $624,291 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,569 | $622,824 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,975 | $621,370 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,846 | $620,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,281 | $617,225 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 41,002 | $616,305 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 42,900 | $613,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,061 | $613,886 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,036 | $613,884 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,947 | $612,969 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,763 | $612,497 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,580 | $609,612 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,187 | $607,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,327 | $606,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,052 | $605,687 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,051 | $603,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,235 | $601,182 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,807 | $596,655 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,094 | $596,143 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,657 | $593,080 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,027 | $592,502 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 78,684 | $590,917 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,016 | $590,760 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,897 | $586,104 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,536 | $585,684 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,137 | $581,754 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,798 | $578,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,205 | $575,980 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,620 | $574,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000909 | superseded | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001227 | this filing | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001734 | base | 2023-08-23 | acceptance time not in the bulk data set |