13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,857 holding rows worth $7,329,536,973.
- Accession
- 0001420506-23-001374
- Filer
- CIK 1927543
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,942 entries on the cover page, a total value of $7,329,536,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,329,536,973 with VALUE read as dollars as filed, 13F file number 028-22515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCADARET, GRANT & CO. INC.028-22516
- included managerSCF Investment Advisors, Inc.028-22517
- included managerNEXT Financial Group, Inc028-16263
- included managerCUSO Financial Services L.P. /CA028-22518
- included managerWestern International Securities, Inc.028-22520
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 12,860 | $2,485,225 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 295,078 | $2,478,655 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,520 | $2,477,578 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,786 | $2,468,218 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 359,727 | $2,431,753 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 91,970 | $2,430,564 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 73,316 | $2,414,296 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 39,113 | $2,409,732 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,579 | $2,406,751 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,095 | $2,401,467 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,968 | $2,389,076 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 69,730 | $2,381,105 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 93,106 | $2,358,198 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 945 | $2,355,376 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 78,578 | $2,353,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,003 | $2,345,662 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,955 | $2,330,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 130,934 | $2,313,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36,410 | $2,313,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,665 | $2,305,091 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 83,375 | $2,304,027 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,643 | $2,297,311 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,693 | $2,295,174 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,401 | $2,293,675 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 220,494 | $2,266,681 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,794 | $2,256,922 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 140,658 | $2,244,047 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,154 | $2,240,675 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 52,130 | $2,239,593 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,893 | $2,235,727 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24,277 | $2,234,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,554 | $2,230,434 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 265,777 | $2,227,305 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,807 | $2,223,664 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,997 | $2,223,171 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 265,976 | $2,218,243 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 36,320 | $2,212,251 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 88,657 | $2,198,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 66,740 | $2,197,176 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,509 | $2,182,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 77,916 | $2,163,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,452 | $2,159,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 47,020 | $2,135,181 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 82,897 | $2,134,802 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,861 | $2,127,577 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,576 | $2,122,228 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,169 | $2,121,115 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,592 | $2,116,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 74,814 | $2,094,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 89,829 | $2,093,923 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 32,854 | $2,092,800 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 56,315 | $2,088,161 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,782 | $2,082,131 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 763 | $2,060,352 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,560 | $2,040,089 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 108,506 | $2,038,830 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,423 | $2,028,013 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,267 | $2,027,622 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 63,314 | $2,015,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,420 | $2,009,330 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,142 | $2,007,367 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,239 | $2,004,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78,978 | $2,003,682 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,020 | $1,998,214 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,522 | $1,996,316 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 86,904 | $1,990,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69,061 | $1,987,879 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,221 | $1,979,507 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,754 | $1,977,441 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 213,087 | $1,968,921 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,429 | $1,968,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 57,494 | $1,967,445 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 53,227 | $1,966,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47,872 | $1,965,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,022 | $1,960,730 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 210,478 | $1,955,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,618 | $1,953,361 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,232 | $1,948,376 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,860 | $1,944,943 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 96,166 | $1,936,689 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,441 | $1,926,331 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,754 | $1,902,092 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 66,065 | $1,902,026 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 53,457 | $1,898,779 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,054 | $1,896,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,247 | $1,895,079 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,016 | $1,894,948 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,296 | $1,893,679 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 91,132 | $1,884,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,616 | $1,882,412 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,496 | $1,874,595 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,835 | $1,869,466 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,426 | $1,863,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 65,498 | $1,826,740 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,343 | $1,826,567 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 423,660 | $1,825,973 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,661 | $1,824,155 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 218,723 | $1,824,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 100,725 | $1,821,111 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,873 | $1,817,470 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,130 | $1,815,421 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 47,023 | $1,804,387 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,783 | $1,800,831 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 48,185 | $1,793,447 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 33,479 | $1,783,092 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,274 | $1,780,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,030 | $1,776,309 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,160 | $1,747,894 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175,000 | $1,746,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,775 | $1,746,346 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,920 | $1,745,634 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,573 | $1,739,520 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 320,851 | $1,739,012 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 216,365 | $1,730,916 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,612 | $1,720,083 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 60,777 | $1,711,526 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,399 | $1,708,534 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,474 | $1,706,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,159 | $1,702,884 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,333 | $1,697,217 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,828 | $1,695,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,024 | $1,694,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 51,923 | $1,694,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 62,650 | $1,691,556 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,650 | $1,685,040 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,208 | $1,681,081 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,829 | $1,680,676 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,573 | $1,679,971 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 47,456 | $1,672,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,017 | $1,671,963 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,345 | $1,668,079 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,470 | $1,667,218 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,713 | $1,665,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 68,910 | $1,665,545 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,889 | $1,660,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 33,271 | $1,660,200 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 69,630 | $1,657,189 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,743 | $1,651,743 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 55,512 | $1,651,482 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,502 | $1,650,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,273 | $1,647,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 43,319 | $1,645,373 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,906 | $1,637,116 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,476 | $1,635,789 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,454 | $1,634,561 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,194 | $1,629,843 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 33,235 | $1,624,527 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 79,581 | $1,617,879 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,882 | $1,616,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 44,438 | $1,613,100 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45,146 | $1,607,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,508 | $1,603,100 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 50,572 | $1,597,357 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,396 | $1,597,192 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,348 | $1,596,880 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,468 | $1,592,026 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 48,313 | $1,589,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,488 | $1,586,998 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,148 | $1,585,105 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,987 | $1,581,533 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,249 | $1,579,838 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,761 | $1,577,994 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 126,485 | $1,576,004 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,060 | $1,568,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 56,729 | $1,549,844 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 146,497 | $1,548,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 23,902 | $1,548,378 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,239 | $1,543,950 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 85,468 | $1,540,133 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 115,824 | $1,530,281 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 90,451 | $1,524,102 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,778 | $1,522,244 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,141 | $1,521,889 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,748 | $1,516,499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,858 | $1,512,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 89,441 | $1,505,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 75,303 | $1,498,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 71,227 | $1,497,200 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,328 | $1,496,666 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,339 | $1,494,509 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,939 | $1,493,565 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,400 | $1,485,972 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,371 | $1,484,495 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,875 | $1,482,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 65,561 | $1,478,411 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 59,491 | $1,475,965 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 48,196 | $1,466,368 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 233,822 | $1,461,388 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,987 | $1,455,628 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,947 | $1,453,976 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,520 | $1,450,733 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,379 | $1,448,326 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,463 | $1,448,208 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 74,112 | $1,447,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,578 | $1,445,735 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,515 | $1,433,218 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,788 | $1,432,577 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,169 | $1,432,143 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,431 | $1,431,144 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,416 | $1,428,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,006 | $1,427,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,444 | $1,427,104 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,316 | $1,426,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,067 | $1,414,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 33,771 | $1,412,965 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,881 | $1,412,789 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,149 | $1,408,684 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,400 | $1,406,990 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,258 | $1,404,967 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 72,782 | $1,397,423 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,741 | $1,393,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,379 | $1,392,545 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 137,159 | $1,389,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,377 | $1,381,743 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,062 | $1,370,786 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,737 | $1,370,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 55,942 | $1,351,245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,800 | $1,350,460 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 66,540 | $1,348,098 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,044 | $1,341,846 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,563 | $1,340,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,646 | $1,339,738 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,992 | $1,332,209 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,832 | $1,324,347 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,075 | $1,317,170 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,235 | $1,314,379 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 29,441 | $1,313,069 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 77,456 | $1,311,328 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,296 | $1,311,225 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,667 | $1,309,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 33,251 | $1,305,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,725 | $1,304,235 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,158 | $1,301,015 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,783 | $1,299,321 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,455 | $1,293,221 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,350 | $1,289,616 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,972 | $1,286,543 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 31,750 | $1,283,970 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,974 | $1,282,395 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,781 | $1,279,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 68,402 | $1,278,678 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,128 | $1,276,709 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 36,969 | $1,273,221 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 27,350 | $1,271,097 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,235 | $1,271,082 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,666 | $1,270,474 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,507 | $1,268,649 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,167 | $1,268,284 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 68,583 | $1,261,922 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,175 | $1,259,237 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,603 | $1,251,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,558 | $1,248,354 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,445 | $1,246,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,807 | $1,245,266 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,945 | $1,242,682 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 103,614 | $1,234,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,460 | $1,234,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 84,571 | $1,231,618 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 20,920 | $1,230,857 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,261 | $1,221,934 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,769 | $1,209,665 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,000 | $1,206,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 40,135 | $1,200,037 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 46,287 | $1,196,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 35,251 | $1,195,009 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,298 | $1,190,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 39,911 | $1,189,348 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,008 | $1,187,462 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,761 | $1,186,479 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25,267 | $1,186,280 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,285 | $1,186,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,169 | $1,184,694 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 29,217 | $1,182,188 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,771 | $1,180,092 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,632 | $1,178,464 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 17,017 | $1,178,427 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,651 | $1,174,537 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,861 | $1,172,782 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 60,989 | $1,172,208 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 107,265 | $1,167,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,380 | $1,166,749 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,740 | $1,164,465 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,549 | $1,162,852 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,817 | $1,161,501 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,472 | $1,160,264 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 39,786 | $1,157,243 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,923 | $1,155,118 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 24,878 | $1,150,939 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,405 | $1,143,786 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 31,542 | $1,143,093 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,357 | $1,140,043 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,042 | $1,133,425 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,756 | $1,132,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,682 | $1,128,113 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 48,626 | $1,122,774 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 24,575 | $1,115,099 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,805 | $1,113,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,092 | $1,099,990 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,213 | $1,098,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 29,497 | $1,096,993 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,805 | $1,096,437 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,458 | $1,093,227 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,326 | $1,083,528 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,343 | $1,077,037 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,002 | $1,075,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 26,621 | $1,071,892 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,437 | $1,071,762 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 98,490 | $1,070,586 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,407 | $1,069,705 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,582 | $1,066,032 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,343 | $1,064,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,428 | $1,063,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,301 | $1,054,720 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,790 | $1,049,632 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 128,123 | $1,049,327 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 180,193 | $1,045,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,048 | $1,044,420 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,406 | $1,040,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,752 | $1,039,963 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,095 | $1,035,638 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,196 | $1,035,311 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,850 | $1,035,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,522 | $1,035,065 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 10,302 | $1,033,239 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,332 | $1,030,442 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,526 | $1,030,384 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,793 | $1,023,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 25,889 | $1,013,287 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,452 | $1,010,166 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 23,282 | $1,009,508 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,065 | $997,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,195 | $993,882 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,598 | $992,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 39,660 | $991,188 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 82,083 | $988,278 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,656 | $982,748 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,089 | $982,055 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,098 | $981,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 62,758 | $980,908 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 102,150 | $978,597 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,855 | $978,284 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 76,429 | $977,522 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,492 | $972,314 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,616 | $968,240 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 20,095 | $967,273 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,145 | $965,762 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 151,321 | $964,137 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,697 | $961,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 44,791 | $958,527 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52,175 | $958,454 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,188 | $955,934 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,744 | $955,519 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 32,035 | $955,518 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,522 | $954,348 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 25,687 | $952,225 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,912 | $951,466 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,270 | $951,178 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,174 | $950,032 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,190 | $947,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,752 | $946,514 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 236,194 | $944,776 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 24,782 | $944,653 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,030 | $943,769 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,587 | $942,284 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 94,330 | $939,523 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,155 | $933,837 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,374 | $932,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 30,068 | $929,101 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,645 | $928,138 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,728 | $927,350 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,613 | $925,385 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,150 | $921,686 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,620 | $917,812 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 88,358 | $917,154 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,295 | $916,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 21,898 | $910,300 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 133,934 | $908,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,603 | $903,221 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66,196 | $902,619 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,200 | $901,915 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 25,050 | $901,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,335 | $896,961 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 113,176 | $896,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 19,419 | $894,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,657 | $893,813 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,470 | $893,249 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 62,222 | $890,058 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 24,224 | $888,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,048 | $887,239 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 67,205 | $886,481 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,915 | $882,337 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 35,095 | $881,060 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,058 | $878,529 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,969 | $877,049 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,151 | $876,350 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,752 | $872,511 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 28,120 | $872,012 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 96,079 | $871,438 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,370 | $871,379 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 136,044 | $871,257 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,195 | $869,311 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,994 | $868,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,349 | $868,275 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,416 | $868,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,171 | $866,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 20,764 | $865,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 25,225 | $865,200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,677 | $864,517 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,009 | $857,113 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 64,833 | $855,827 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,290 | $855,440 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 109,588 | $853,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,549 | $852,943 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,275 | $849,642 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 16,759 | $847,675 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,037 | $844,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,468 | $844,154 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,975 | $843,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,604 | $843,235 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 25,587 | $842,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 24,707 | $840,780 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,970 | $834,786 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,130 | $833,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16,963 | $832,863 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,997 | $831,644 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,741 | $830,322 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,560 | $830,060 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,446 | $824,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,705 | $824,705 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 258,940 | $823,429 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,914 | $822,849 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 55,150 | $820,081 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,421 | $818,911 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,535 | $818,254 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 35,159 | $817,160 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,857 | $813,828 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,694 | $812,801 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 59,646 | $811,480 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,700 | $811,206 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,384 | $808,598 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85,749 | $807,046 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 25,440 | $804,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,598 | $802,719 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,888 | $800,237 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,858 | $798,236 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,384 | $797,516 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,497 | $794,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14,644 | $792,519 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,115 | $790,088 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,957 | $789,985 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,603 | $788,500 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,930 | $788,317 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 20,991 | $788,006 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,558 | $785,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,937 | $783,673 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,114 | $782,422 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,488 | $781,174 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,524 | $781,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,917 | $779,727 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,428 | $776,977 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 151,131 | $776,813 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 49,958 | $772,852 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,464 | $772,607 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,596 | $772,315 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,859 | $770,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,613 | $764,224 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 26,723 | $763,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76,329 | $761,765 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,908 | $761,657 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,451 | $760,829 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,039 | $758,582 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 22,614 | $756,067 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,767 | $754,741 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 18,571 | $754,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38,819 | $752,702 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,803 | $752,640 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,328 | $750,402 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 115,132 | $744,900 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 79,172 | $741,054 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,265 | $740,548 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,856 | $738,839 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25,242 | $737,057 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 28,603 | $736,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 27,329 | $736,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 29,534 | $735,397 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,920 | $733,144 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 50,605 | $728,615 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 68,325 | $726,977 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,018 | $725,752 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,806 | $720,979 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,563 | $719,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 22,275 | $719,037 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,427 | $718,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,127 | $717,125 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,948 | $712,758 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,343 | $710,346 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,172 | $708,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,321 | $707,986 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 36,266 | $707,910 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,969 | $707,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001374 | this filing | 2023-08-03 | acceptance time not in the bulk data set |