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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 41,264 | $573,570 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,646 | $572,174 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,973 | $571,523 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,030 | $571,292 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,128 | $571,136 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,729 | $570,322 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,811 | $570,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,664 | $568,573 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,585 | $566,251 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,750 | $565,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,936 | $565,186 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,914 | $564,009 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,729 | $563,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,479 | $562,338 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,475 | $561,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,497 | $561,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,508 | $561,450 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,728 | $560,820 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,915 | $559,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $559,188 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,157 | $558,379 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,867 | $556,970 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 39,151 | $556,334 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,662 | $556,006 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,357 | $555,434 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,685 | $552,585 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 20,913 | $552,521 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,688 | $552,357 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,805 | $551,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,576 | $551,169 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,678 | $548,844 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,078 | $545,691 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,819 | $545,128 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,877 | $545,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,165 | $543,596 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,000 | $542,880 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,910 | $542,158 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,306 | $540,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,409 | $540,095 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,477 | $539,352 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,421 | $538,215 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,805 | $536,774 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,788 | $536,749 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,509 | $535,713 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,993 | $535,516 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,930 | $534,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 26,633 | $532,825 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,195 | $530,498 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 30,670 | $530,284 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,283 | $528,951 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,680 | $528,633 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,701 | $528,200 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 22,733 | $527,864 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,722 | $526,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,586 | $526,317 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,410 | $525,139 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,949 | $518,493 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 25,860 | $516,168 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,376 | $516,025 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 52,557 | $515,063 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,521 | $514,056 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 22,209 | $512,866 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,622 | $511,027 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,024 | $510,301 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,731 | $510,138 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 58,700 | $510,103 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,200 | $509,670 | dollars as filed | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 37,949 | $509,274 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,508 | $508,328 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,166 | $508,211 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,660 | $507,935 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,941 | $507,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 17,923 | $506,350 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,958 | $504,335 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 113,500 | $503,965 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,062 | $503,327 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,466 | $501,535 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,690 | $501,429 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,505 | $500,511 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,397 | $499,957 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,320 | $498,832 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,784 | $498,788 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,033 | $497,019 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,545 | $495,268 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,257 | $494,795 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 48,023 | $494,639 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,800 | $492,580 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 27,875 | $492,551 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,981 | $491,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,562 | $490,543 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,313 | $488,658 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 43,382 | $488,486 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 20,449 | $488,113 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,325 | $487,892 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 19,731 | $487,409 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,231 | $485,659 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,725 | $483,932 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,434 | $483,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,996 | $482,339 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 29,470 | $481,450 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,965 | $478,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,135 | $476,948 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 33,360 | $476,047 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,000 | $475,650 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,753 | $473,317 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,013 | $473,131 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,099 | $471,391 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,471 | $470,604 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,602 | $469,810 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,690 | $469,746 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 8,357 | $467,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,734 | $467,792 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,606 | $467,472 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,916 | $467,070 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,104 | $466,429 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 18,235 | $466,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,377 | $464,551 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,826 | $463,923 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,210 | $463,901 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43,920 | $463,666 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,284 | $463,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,072 | $462,612 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,715 | $461,331 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,757 | $460,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,357 | $460,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,258 | $460,181 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,142 | $458,284 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 42,103 | $455,365 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 759 | $454,322 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,112 | $453,561 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,440 | $453,062 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,970 | $452,760 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,825 | $452,722 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,349 | $452,628 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 63,486 | $452,253 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,581 | $451,385 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,339 | $449,305 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,790 | $448,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25,185 | $448,548 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,905 | $446,654 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,877 | $446,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 20,157 | $446,078 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,030 | $445,901 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,350 | $445,615 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,069 | $444,838 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,954 | $444,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,748 | $442,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,508 | $439,202 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,054 | $439,065 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,102 | $438,939 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,751 | $438,675 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 42,231 | $437,932 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,595 | $437,547 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,401 | $437,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,378 | $437,181 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,178 | $436,654 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,653 | $436,314 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,588 | $432,984 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,324 | $432,272 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,154 | $432,122 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,348 | $430,958 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,750 | $430,348 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,540 | $428,800 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 18,246 | $428,241 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,422 | $427,390 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,301 | $426,379 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,750 | $425,538 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,421 | $423,324 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,062 | $422,947 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,619 | $422,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,116 | $422,239 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,788 | $420,982 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,920 | $420,873 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,424 | $419,556 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,353 | $418,807 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,962 | $417,833 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,556 | $417,582 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,693 | $416,739 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,780 | $416,576 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,803 | $415,608 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,415 | $415,044 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 435,693 | $413,909 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,093 | $413,892 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,804 | $412,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $411,600 | dollars as filed | call |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 45,296 | $410,921 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,130 | $410,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,773 | $409,524 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 17,242 | $408,903 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,655 | $407,881 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 14,706 | $407,568 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,130 | $406,820 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,998 | $405,427 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,334 | $403,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,559 | $401,941 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,945 | $400,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,640 | $400,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,677 | $400,010 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,564 | $399,682 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 29,746 | $397,865 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,610 | $396,896 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,106 | $395,261 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 31,781 | $395,043 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,557 | $394,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,182 | $394,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,665 | $393,858 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,998 | $393,724 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,126 | $393,694 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,609 | $392,518 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,647 | $392,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,301 | $390,165 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 61,218 | $389,348 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,875 | $389,244 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,769 | $388,047 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,676 | $385,630 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,816 | $385,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,440 | $385,018 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,870 | $384,579 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,010 | $384,125 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,790 | $383,461 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,243 | $383,444 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 105,407 | $382,627 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,410 | $382,292 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,796 | $381,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,879 | $381,800 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,515 | $381,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,349 | $379,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 19,645 | $378,180 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,047 | $378,141 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,670 | $376,322 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,224 | $376,298 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,547 | $376,062 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,159 | $375,132 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,321 | $374,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,224 | $374,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,300 | $373,344 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,000 | $373,100 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,904 | $372,961 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,031 | $371,013 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,631 | $370,618 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 15,675 | $369,773 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,776 | $369,706 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,389 | $369,644 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,801 | $368,324 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,403 | $367,947 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,620 | $367,834 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,578 | $366,996 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,658 | $366,588 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,213 | $366,276 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,031 | $363,790 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,774 | $363,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,889 | $362,880 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,264 | $362,247 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,556 | $361,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 9,000 | $361,013 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,909 | $360,809 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,742 | $360,614 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,200 | $360,576 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,125 | $360,506 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 75,591 | $359,813 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,393 | $358,504 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 25,658 | $358,183 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,396 | $355,853 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,673 | $355,702 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,168 | $355,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,136 | $355,069 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,440 | $354,655 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,955 | $353,253 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,657 | $350,405 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,902 | $348,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,707 | $348,030 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,938 | $347,387 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,146 | $346,313 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,781 | $346,163 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 50,800 | $345,948 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,868 | $345,168 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,340 | $345,148 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 863 | $345,122 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,028 | $342,978 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 62,840 | $342,793 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,424 | $341,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,278 | $341,370 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,969 | $341,076 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,236 | $340,777 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,367 | $340,468 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,493 | $340,354 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,545 | $340,186 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,707 | $339,734 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,426 | $338,554 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,643 | $338,373 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,163 | $338,259 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,065 | $337,937 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,035 | $337,668 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 77,874 | $337,192 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,742 | $336,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,132 | $336,498 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,187 | $336,478 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,898 | $336,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 6,924 | $335,927 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,475 | $335,372 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 217,388 | $332,604 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,003 | $331,663 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,079 | $331,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,520 | $330,970 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,326 | $330,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,996 | $330,268 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,822 | $329,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,458 | $329,190 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,416 | $328,332 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 3,798 | $328,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,485 | $328,199 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,499 | $327,793 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,749 | $327,475 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,025 | $327,395 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,370 | $327,302 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,158 | $326,646 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,152 | $322,917 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,162 | $322,271 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,358 | $319,782 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,846 | $319,746 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,173 | $319,312 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,786 | $319,206 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,300 | $318,756 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,295 | $318,610 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,325 | $317,856 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,630 | $317,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,190 | $317,399 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,288 | $316,445 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,947 | $316,103 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,056 | $315,478 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,720 | $315,328 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,078 | $315,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,985 | $314,444 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,725 | $313,867 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,588 | $313,526 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,127 | $313,241 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,670 | $313,178 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,911 | $312,350 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,914 | $311,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 11,468 | $310,848 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,767 | $310,540 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,524 | $309,406 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 17,867 | $309,352 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,824 | $308,602 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 663 | $308,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,330 | $307,725 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 270,700 | $305,891 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,141 | $305,883 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,638 | $305,584 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,641 | $305,339 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 11,327 | $304,509 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,419 | $304,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,244 | $303,817 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,982 | $303,261 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,445 | $302,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,462 | $301,991 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,375 | $301,143 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,153 | $300,036 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,940 | $299,562 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,317 | $298,536 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,964 | $297,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 9,984 | $297,874 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,429 | $297,636 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 94,895 | $297,021 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,151 | $296,556 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,064 | $296,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,909 | $296,228 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,946 | $296,082 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,646 | $295,917 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,369 | $295,754 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 13,458 | $293,923 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,555 | $292,280 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,900 | $292,182 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,637 | $291,506 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,155 | $291,247 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,500 | $290,445 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 10,470 | $289,921 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,938 | $289,855 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,786 | $289,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,920 | $289,723 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 57,537 | $289,646 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,171 | $287,774 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 83,644 | $287,735 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,568 | $287,359 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,432 | $286,808 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,908 | $286,333 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,721 | $286,329 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,412 | $286,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,887 | $285,979 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 559 | $285,330 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,958 | $285,280 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,000 | $285,208 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,815 | $285,015 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,771 | $284,887 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,194 | $284,102 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,318 | $283,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,121 | $283,094 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,151 | $281,512 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,670 | $281,503 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 120 | $281,308 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,782 | $281,095 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 20,850 | $281,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,900 | $281,030 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,855 | $279,630 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,305 | $279,185 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,696 | $278,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,261 | $278,689 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,257 | $278,142 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15,700 | $277,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 15,443 | $277,356 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,603 | $277,259 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,131 | $274,217 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,800 | $274,068 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,838 | $273,690 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,258 | $273,584 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,419 | $272,874 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,756 | $272,756 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,813 | $272,596 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 121,672 | $272,545 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,048 | $272,274 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,994 | $271,790 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,002 | $270,961 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,188 | $270,377 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 16,806 | $269,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,104 | $268,250 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,537 | $267,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 12,655 | $267,906 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,219 | $267,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,711 | $266,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,500 | $266,560 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,991 | $266,020 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,996 | $265,602 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,195 | $264,254 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,053 | $263,654 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,859 | $263,609 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,496 | $261,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,831 | $260,396 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,075 | $260,073 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,813 | $259,966 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,400 | $259,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $258,752 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,773 | $258,214 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,328 | $258,052 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,617 | $257,702 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,697 | $257,422 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 82,025 | $256,739 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,017 | $256,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,234 | $256,309 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,906 | $256,217 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,043 | $256,144 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,533 | $255,833 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,768 | $255,672 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,047 | $255,176 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,510 | $254,447 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,784 | $254,133 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,699 | $254,111 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 10,054 | $253,403 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,957 | $253,297 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,463 | $253,093 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,825 | $252,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,166 | $252,418 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 14,481 | $252,320 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 86,512 | $251,882 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 52,551 | $250,491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,894 | $250,322 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 26,700 | $250,014 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,972 | $249,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,889 | $249,329 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,662 | $248,681 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,073 | $248,494 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,795 | $248,403 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,797 | $248,268 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,750 | $247,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,470 | $247,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 16,120 | $246,958 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,043 | $245,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,427 | $245,143 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,123 | $245,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,388 | $244,852 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,836 | $244,455 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,708 | $244,406 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,942 | $244,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,079 | $244,192 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,728 | $243,193 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,919 | $242,508 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,875 | $242,363 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 22,208 | $241,947 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,427 | $241,907 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,564 | $241,366 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,214 | $241,252 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,000 | $240,900 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,926 | $240,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,948 | $240,749 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,697 | $240,196 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,508 | $239,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,441 | $239,604 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,548 | $238,656 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,999 | $237,305 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,899 | $237,279 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,992 | $237,206 | 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 |