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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,872 | $707,700 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,837 | $704,992 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,779 | $703,944 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,070 | $703,931 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,209 | $699,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 31,074 | $698,532 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 40,910 | $697,524 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,852 | $697,254 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 29,099 | $695,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,221 | $693,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,186 | $692,994 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,560 | $692,056 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 31,172 | $690,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,881 | $689,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 27,957 | $689,694 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 23,753 | $685,868 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,874 | $685,181 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,181 | $683,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,200 | $680,652 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,995 | $680,382 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,666 | $680,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $678,895 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 16,237 | $675,779 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,119 | $675,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,589 | $674,267 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,028 | $672,732 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,330 | $672,399 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,268 | $670,689 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 40,639 | $670,145 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,971 | $668,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,821 | $666,421 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,887 | $665,192 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,046 | $661,856 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,341 | $653,231 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,453 | $652,547 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,654 | $649,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,489 | $649,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,218 | $648,005 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,440 | $647,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,855 | $646,444 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,713 | $644,327 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,816 | $639,401 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,515 | $639,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,145 | $634,765 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 62,394 | $634,018 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 21,346 | $629,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 21,150 | $629,638 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,149 | $626,281 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,569 | $626,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,122 | $624,059 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,879 | $623,001 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 37,131 | $622,320 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 40,772 | $621,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 33,391 | $616,398 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,789 | $615,434 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,028 | $615,032 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,561 | $614,354 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 42,749 | $614,305 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,150 | $613,632 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 22,954 | $613,563 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,672 | $612,651 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11,664 | $612,243 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,267 | $609,647 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,522 | $603,730 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,792 | $602,606 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,844 | $601,464 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,558 | $598,909 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,270 | $598,657 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,760 | $598,518 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,316 | $594,065 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 22,947 | $593,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,993 | $592,584 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 40,754 | $592,155 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 31,078 | $591,271 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 14,257 | $589,812 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 24,103 | $587,149 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,926 | $586,282 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,525 | $586,087 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,224 | $585,808 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,582 | $584,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,368 | $584,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,269 | $583,774 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,690 | $583,443 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,766 | $582,867 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,243 | $581,103 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,790 | $579,255 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,768 | $578,383 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,250 | $578,016 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,814 | $577,713 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,935 | $576,771 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,530 | $576,654 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,425 | $574,679 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,564 | $573,815 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 22,612 | $571,858 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,812 | $571,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,770 | $570,420 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,007 | $569,709 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,053 | $568,668 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,511 | $568,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,182 | $565,891 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,698 | $560,692 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,101 | $558,721 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,387 | $557,944 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 35,000 | $555,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,800 | $552,032 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,880 | $551,071 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,509 | $550,755 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,495 | $549,326 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,672 | $549,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 35,621 | $547,851 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,468 | $547,262 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,692 | $546,375 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,783 | $546,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,562 | $543,399 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,800 | $543,089 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,590 | $541,693 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,531 | $539,836 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,458 | $539,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,461 | $538,970 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,656 | $538,541 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 686 | $537,977 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,561 | $536,658 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,565 | $534,780 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20,136 | $534,208 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,667 | $533,897 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,634 | $533,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,622 | $533,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,901 | $533,127 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,556 | $532,425 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 30,060 | $529,357 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,904 | $528,734 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,947 | $526,499 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,687 | $525,043 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,481 | $524,792 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,242 | $524,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,117 | $523,555 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 6,404 | $522,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,426 | $521,825 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,731 | $520,819 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,681 | $519,456 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,233 | $516,456 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,470 | $516,087 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,202 | $515,967 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,435 | $514,845 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,736 | $514,664 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,810 | $514,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,502 | $514,630 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,455 | $511,652 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 26,137 | $509,728 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,011 | $509,166 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 20,913 | $507,140 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 45,108 | $505,204 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 43,515 | $504,770 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 27,170 | $503,758 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 15,671 | $503,509 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,951 | $502,956 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 99,503 | $502,488 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,834 | $502,448 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,701 | $501,650 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,178 | $501,450 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,668 | $501,257 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,617 | $499,987 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,146 | $499,396 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,604 | $494,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,700 | $493,284 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,961 | $492,511 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,934 | $492,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,072 | $492,001 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,392 | $491,233 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,329 | $489,672 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,364 | $488,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,485 | $488,576 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 21,467 | $488,374 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,265 | $485,784 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,731 | $485,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,308 | $485,155 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,672 | $485,094 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 10,231 | $483,210 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,432 | $482,778 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,030 | $480,876 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,013 | $478,130 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,665 | $477,032 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,483 | $476,885 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,703 | $476,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,372 | $475,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,116 | $472,787 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,810 | $469,840 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 8,685 | $469,164 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,625 | $468,035 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,492 | $467,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,948 | $466,839 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,725 | $465,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,591 | $465,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,888 | $464,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,373 | $464,485 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 17,702 | $464,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,932 | $463,134 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,363 | $461,069 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 18,700 | $461,013 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,901 | $460,421 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,319 | $460,285 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,489 | $459,925 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 63,286 | $459,694 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 17,931 | $458,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,124 | $457,316 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,288 | $455,489 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,832 | $454,634 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,840 | $452,394 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,916 | $448,653 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,651 | $448,395 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,318 | $448,342 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 33,002 | $446,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,415 | $445,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 15,242 | $444,609 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 15,369 | $444,290 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,841 | $444,289 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,343 | $443,939 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,886 | $442,967 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 25,375 | $442,286 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,880 | $442,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,355 | $440,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,145 | $438,653 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,615 | $437,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,734 | $434,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,558 | $434,411 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,804 | $433,718 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,340 | $431,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,982 | $431,492 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 14,766 | $431,014 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,090 | $430,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,484 | $430,854 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,218 | $430,803 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,309 | $428,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,964 | $426,724 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,792 | $424,410 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,556 | $423,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,253 | $422,634 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,954 | $422,388 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 23,722 | $421,303 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 48,029 | $421,214 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,385 | $420,429 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,482 | $420,170 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,784 | $419,812 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 75,598 | $419,569 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,957 | $418,327 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 72,239 | $417,632 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,367 | $414,411 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,451 | $413,942 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,734 | $412,478 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,436 | $410,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 15,757 | $409,463 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,694 | $409,415 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 54,200 | $409,210 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,195 | $409,180 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,317 | $409,134 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,758 | $407,931 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,869 | $407,921 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,007 | $407,707 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,404 | $406,357 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,504 | $406,349 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,866 | $405,598 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,124 | $404,444 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,426 | $404,254 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,822 | $403,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,190 | $403,287 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,896 | $402,487 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 45,000 | $402,300 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,264 | $401,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,611 | $400,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,091 | $400,182 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,114 | $400,059 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,669 | $399,881 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,229 | $398,768 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,580 | $397,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,224 | $396,992 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,743 | $394,947 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,011 | $394,896 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,608 | $394,873 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,201 | $394,853 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,490 | $394,778 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,545 | $393,538 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,691 | $393,325 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,462 | $392,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,054 | $392,148 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,952 | $391,452 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,855 | $390,241 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,582 | $389,639 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 18,900 | $388,773 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,897 | $386,844 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,556 | $386,636 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,983 | $384,027 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 48,900 | $383,865 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,376 | $383,788 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,422 | $382,632 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,846 | $382,306 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 10,716 | $380,525 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 101,689 | $380,317 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,756 | $379,903 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 47,964 | $379,873 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,555 | $379,705 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,147 | $379,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,166 | $379,219 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 34,606 | $379,146 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 29,492 | $378,081 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,238 | $377,078 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 939 | $376,033 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 260,800 | $375,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 9,335 | $375,064 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,599 | $375,024 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,038 | $373,771 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 34,004 | $373,391 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,259 | $372,898 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,791 | $372,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 17,799 | $369,712 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,456 | $369,618 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,716 | $369,286 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 27,219 | $369,243 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,030 | $368,256 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,283 | $367,187 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 42,608 | $367,008 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,241 | $366,659 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,125 | $364,078 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 15,475 | $363,972 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,663 | $363,450 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 36,490 | $363,443 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,855 | $362,430 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,113 | $361,324 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 941 | $360,809 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,587 | $360,386 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,175 | $360,228 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,326 | $359,707 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,290 | $359,244 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,862 | $358,484 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,386 | $358,343 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 347,564 | $357,991 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,471 | $357,844 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,955 | $357,419 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,441 | $356,969 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,285 | $356,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,877 | $356,050 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,077 | $354,565 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,035 | $353,809 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,854 | $353,629 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,082 | $353,103 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 112,189 | $351,839 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,978 | $350,346 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,919 | $349,392 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 18,917 | $349,019 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,493 | $348,827 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,869 | $348,711 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,755 | $348,425 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,100 | $348,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,948 | $348,028 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,919 | $346,544 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,218 | $345,261 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,016 | $342,677 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,182 | $342,558 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,194 | $341,677 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 830 | $341,122 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,400 | $339,528 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 37,518 | $338,788 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,259 | $338,560 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 822 | $337,932 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,108 | $337,370 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,643 | $337,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,713 | $337,019 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,162 | $336,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,691 | $335,769 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,000 | $335,620 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,600 | $335,412 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 978 | $334,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,072 | $332,837 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,200 | $332,478 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,901 | $332,226 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,374 | $331,527 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,284 | $329,592 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,236 | $328,684 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,276 | $328,064 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,775 | $327,627 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 17,650 | $326,608 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,337 | $326,560 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 15,193 | $326,346 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,934 | $326,342 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,289 | $325,781 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 33,961 | $325,686 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,048 | $325,523 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,971 | $324,253 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,720 | $323,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,369 | $322,290 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,400 | $321,920 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 39,352 | $321,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,597 | $321,650 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,484 | $320,858 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,162 | $320,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,045 | $320,473 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,927 | $320,374 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,224 | $317,646 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,610 | $317,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,962 | $317,377 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,757 | $317,005 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,050 | $316,915 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,840 | $316,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,855 | $315,586 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,056 | $315,137 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,590 | $314,936 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 65,200 | $314,916 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,265 | $314,762 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45,650 | $314,528 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,594 | $314,047 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,498 | $313,842 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,101 | $313,225 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,737 | $313,026 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,919 | $310,858 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,968 | $310,188 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,826 | $310,051 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,475 | $309,692 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,596 | $309,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,571 | $309,049 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 31,742 | $308,190 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 568 | $307,676 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,921 | $307,236 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,869 | $306,974 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,473 | $306,470 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,405 | $305,663 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,524 | $305,406 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 137,200 | $304,584 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 48,942 | $304,421 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,522 | $304,160 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,707 | $303,679 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,805 | $303,435 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,474 | $303,290 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,050 | $302,757 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,064 | $302,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,330 | $302,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 12,130 | $302,084 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,081 | $301,669 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,702 | $300,842 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 72,618 | $300,635 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 30,777 | $300,384 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,483 | $300,269 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,237 | $299,812 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 11,838 | $299,167 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,444 | $298,186 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,194 | $298,110 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,628 | $298,019 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,050 | $297,980 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,236 | $297,195 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,572 | $297,039 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,401 | $296,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,568 | $296,605 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,266 | $296,180 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,361 | $295,973 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 91,717 | $295,329 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 10,149 | $295,076 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,429 | $294,617 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,514 | $294,498 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,442 | $294,358 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,905 | $294,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,397 | $294,135 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,710 | $293,821 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,110 | $293,696 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,056 | $292,894 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,375 | $291,770 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 57,770 | $291,141 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,920 | $291,087 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,615 | $290,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,661 | $290,110 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,987 | $289,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,547 | $289,796 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,604 | $289,248 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,453 | $288,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,757 | $287,477 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 26,757 | $287,370 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,563 | $287,208 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,641 | $285,391 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,584 | $283,969 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,078 | $283,634 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,926 | $283,430 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,299 | $283,245 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 24,651 | $283,233 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,428 | $283,215 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,225 | $282,763 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,152 | $282,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,397 | $282,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 9,806 | $281,994 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $281,761 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,702 | $281,451 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,759 | $281,055 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,578 | $280,744 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,399 | $280,286 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,171 | $279,735 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,930 | $278,785 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,323 | $278,433 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,262 | $278,353 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,566 | $278,231 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,104 | $278,128 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,030 | $277,814 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $277,800 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,883 | $276,352 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,819 | $276,233 | 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 |