13F-HR/A filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-23, with 1,852 holding rows worth $6,760,663,366.
- Accession
- 0001420506-23-001734
- Filer
- CIK 1927543
- Filed
- 2023-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 3,850 entries on the cover page, a total value of $6,760,663,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,760,663,366 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 77,427 | $2,292,623 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 76,230 | $2,282,319 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,698 | $2,268,012 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 52,030 | $2,261,224 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 77,942 | $2,259,025 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 44,103 | $2,251,017 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 167,642 | $2,232,737 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,470 | $2,231,062 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,533 | $2,216,812 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,267 | $2,216,159 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 67,449 | $2,204,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84,457 | $2,178,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 48,014 | $2,164,462 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,565 | $2,144,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,101 | $2,141,829 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,860 | $2,135,525 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 71,882 | $2,134,929 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 101,246 | $2,134,195 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,493 | $2,121,672 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,197 | $2,116,196 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,198 | $2,112,342 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,795 | $2,111,525 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 38,057 | $2,106,797 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,241 | $2,099,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 90,961 | $2,097,572 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,284 | $2,074,510 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,505 | $2,069,476 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,109 | $2,067,793 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,309 | $2,067,443 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,178 | $2,055,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 80,066 | $2,041,687 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,156 | $2,040,288 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 83,654 | $2,037,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,308 | $2,034,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 39,971 | $2,030,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,134 | $2,021,903 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 33,740 | $2,010,567 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,245 | $2,010,504 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 65,971 | $2,007,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 37,583 | $2,005,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 76,235 | $2,002,251 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,085 | $1,993,157 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 52,877 | $1,990,831 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 195,815 | $1,968,004 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,948 | $1,967,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,695 | $1,966,192 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,439 | $1,962,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 57,123 | $1,957,605 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,280 | $1,937,417 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,725 | $1,931,003 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,953 | $1,923,142 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,097 | $1,916,610 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,013 | $1,915,417 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,163 | $1,914,477 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,352 | $1,906,548 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,693 | $1,904,782 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,608 | $1,902,829 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 54,006 | $1,901,023 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,687 | $1,900,340 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 54,341 | $1,899,761 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,102 | $1,895,057 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,017 | $1,884,386 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,215 | $1,880,490 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,758 | $1,879,071 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,558 | $1,870,882 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 49,536 | $1,870,479 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 44,684 | $1,870,473 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,135 | $1,870,116 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 307,778 | $1,868,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 80,490 | $1,860,936 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,653 | $1,851,637 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,416 | $1,830,726 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 82,156 | $1,823,031 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 37,209 | $1,821,381 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 76,260 | $1,811,888 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,577 | $1,806,254 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,194 | $1,804,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,263 | $1,803,211 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,238 | $1,797,717 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,917 | $1,794,635 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,658 | $1,788,223 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 44,465 | $1,779,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 36,935 | $1,756,813 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,912 | $1,744,656 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 70,522 | $1,743,310 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 201,931 | $1,734,586 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,317 | $1,734,460 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 114,534 | $1,732,899 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 89,420 | $1,726,709 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,225 | $1,725,443 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,680 | $1,713,060 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,607 | $1,711,871 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,079 | $1,708,251 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175,000 | $1,699,250 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 54,605 | $1,697,254 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 27,357 | $1,694,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,288 | $1,686,920 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 63,090 | $1,682,602 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 634 | $1,681,628 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 681 | $1,673,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 62,574 | $1,666,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 33,369 | $1,666,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,593 | $1,666,240 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,749 | $1,664,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 60,948 | $1,659,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 94,010 | $1,659,273 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,812 | $1,659,134 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,152 | $1,652,006 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,359 | $1,641,408 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,232 | $1,623,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 89,105 | $1,623,496 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,345 | $1,621,904 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,075 | $1,620,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 96,328 | $1,613,501 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,820 | $1,612,951 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,596 | $1,605,262 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,730 | $1,605,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,601 | $1,602,235 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,735 | $1,590,237 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 78,438 | $1,586,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 65,337 | $1,581,805 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 233,641 | $1,581,750 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,245 | $1,580,807 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,142 | $1,580,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35,026 | $1,579,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,567 | $1,578,290 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 57,192 | $1,577,365 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,598 | $1,567,196 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,185 | $1,566,565 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,965 | $1,565,352 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,791 | $1,562,312 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,410 | $1,551,044 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 31,610 | $1,550,471 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,193 | $1,546,651 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,413 | $1,545,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,176 | $1,544,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 43,619 | $1,542,377 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 77,318 | $1,529,345 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,205 | $1,528,426 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 52,218 | $1,526,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,802 | $1,517,739 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,300 | $1,517,157 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 22,543 | $1,516,989 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 65,355 | $1,501,858 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 50,082 | $1,495,950 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,200 | $1,489,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 78,283 | $1,488,155 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,708 | $1,480,290 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,636 | $1,478,562 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 36,825 | $1,478,524 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,095 | $1,478,409 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,142 | $1,475,623 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 29,049 | $1,472,534 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,439 | $1,471,792 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 77,592 | $1,467,264 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,446 | $1,465,581 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 46,472 | $1,463,858 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 125,020 | $1,458,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,001 | $1,457,360 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,711 | $1,450,823 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,453 | $1,450,253 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,779 | $1,449,708 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,323 | $1,447,145 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,387 | $1,444,833 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,397 | $1,439,837 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,983 | $1,439,751 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,736 | $1,439,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,886 | $1,434,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 62,262 | $1,422,880 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,114 | $1,417,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 70,279 | $1,416,821 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,539 | $1,416,802 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,978 | $1,412,946 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,282 | $1,410,335 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 72,323 | $1,410,296 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 111,409 | $1,408,605 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 190,323 | $1,407,285 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 55,228 | $1,406,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52,141 | $1,405,196 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,617 | $1,400,354 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,295 | $1,392,738 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,925 | $1,391,518 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,921 | $1,390,575 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,317 | $1,388,805 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,603 | $1,388,478 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,991 | $1,382,798 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,435 | $1,382,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 23,197 | $1,379,984 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,137 | $1,375,084 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 176,325 | $1,373,572 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38,767 | $1,368,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 56,765 | $1,362,275 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,283 | $1,353,670 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,389 | $1,343,122 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,779 | $1,341,654 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,425 | $1,340,952 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,771 | $1,340,069 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,953 | $1,330,819 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,278 | $1,319,363 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,534 | $1,316,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 32,242 | $1,314,834 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,135 | $1,302,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 35,507 | $1,299,567 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,569 | $1,297,387 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,014 | $1,288,447 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,278 | $1,286,689 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,676 | $1,286,569 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,506 | $1,280,599 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,207 | $1,279,700 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,159 | $1,276,284 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,481 | $1,273,925 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 114,653 | $1,271,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 149,510 | $1,263,360 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 38,925 | $1,258,860 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 22,301 | $1,258,015 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,606 | $1,255,081 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 284,374 | $1,248,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 30,319 | $1,245,828 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,476 | $1,244,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 84,223 | $1,240,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 38,926 | $1,231,229 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,535 | $1,221,460 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 99,590 | $1,218,982 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,250 | $1,213,195 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 60,882 | $1,212,781 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,137 | $1,211,429 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,856 | $1,196,948 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,073 | $1,196,004 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,144 | $1,195,997 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,706 | $1,192,449 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 44,018 | $1,189,810 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 103,634 | $1,178,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,865 | $1,177,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,945 | $1,165,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 61,851 | $1,164,654 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,059 | $1,153,111 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 49,063 | $1,150,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,734 | $1,148,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,794 | $1,148,502 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,954 | $1,143,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,051 | $1,140,685 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,040 | $1,138,650 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,269 | $1,138,407 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 29,973 | $1,138,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,485 | $1,133,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 56,948 | $1,130,986 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,427 | $1,129,227 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,001 | $1,128,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,340 | $1,124,784 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 24,610 | $1,124,099 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,739 | $1,120,917 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 44,248 | $1,118,147 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,814 | $1,116,903 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,321 | $1,114,492 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,953 | $1,114,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,207 | $1,112,131 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 154,577 | $1,105,227 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 40,156 | $1,101,921 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,998 | $1,101,890 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,610 | $1,097,407 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,190 | $1,085,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,281 | $1,081,467 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,152 | $1,079,509 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,198 | $1,078,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 73,552 | $1,078,226 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,503 | $1,074,092 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,975 | $1,073,570 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,948 | $1,069,436 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,151 | $1,069,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,242 | $1,068,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,125 | $1,068,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,074 | $1,068,246 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,684 | $1,062,381 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 157,274 | $1,060,339 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,601 | $1,058,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 30,334 | $1,057,901 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 103,537 | $1,052,972 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,494 | $1,052,220 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 10,499 | $1,051,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,051 | $1,050,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,915 | $1,049,922 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 108,576 | $1,044,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 22,804 | $1,041,897 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,639 | $1,038,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,262 | $1,034,708 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,062 | $1,032,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 32,263 | $1,020,801 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 157,260 | $1,020,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 40,365 | $1,019,214 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,222 | $1,012,773 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,954 | $1,012,107 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,233 | $1,010,841 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,369 | $1,009,640 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,289 | $1,008,248 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,170 | $1,003,917 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,794 | $997,920 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 36,184 | $997,779 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,850 | $997,002 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,843 | $994,284 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,686 | $992,175 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 172,674 | $991,152 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 31,952 | $990,832 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 81,052 | $985,598 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,993 | $985,099 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,462 | $980,447 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,309 | $978,188 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,583 | $966,760 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,576 | $964,998 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,991 | $962,939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 22,546 | $962,714 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,950 | $962,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 33,174 | $954,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 20,277 | $953,244 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,730 | $953,076 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,905 | $949,812 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,281 | $949,531 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,648 | $949,417 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,963 | $946,531 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,935 | $944,126 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 93,523 | $943,644 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,597 | $943,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 120,665 | $942,399 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,168 | $940,295 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,774 | $938,191 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,885 | $937,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,332 | $937,300 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,957 | $931,623 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,900 | $930,697 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,493 | $927,962 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,964 | $921,798 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 61,575 | $921,573 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,702 | $921,021 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,395 | $916,918 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,412 | $912,860 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 40,274 | $899,157 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,307 | $897,878 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,577 | $897,553 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,468 | $895,326 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,348 | $895,314 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,281 | $894,474 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 18,930 | $892,735 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 37,601 | $890,512 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,053 | $885,681 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 55,150 | $884,055 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10,508 | $882,987 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,401 | $872,154 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 69,425 | $869,877 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,797 | $869,216 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,707 | $860,523 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 90,118 | $859,730 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,999 | $859,552 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 27,555 | $856,971 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 20,552 | $853,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,084 | $850,278 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,510 | $850,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,930 | $849,950 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,341 | $848,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,893 | $848,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,020 | $846,407 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,025 | $844,139 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 26,541 | $842,681 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 18,539 | $838,885 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 24,329 | $838,037 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 44,391 | $837,658 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,395 | $835,547 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 35,570 | $835,119 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 32,379 | $834,491 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,907 | $834,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,221 | $833,495 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,335 | $832,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 56,352 | $831,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,733 | $828,059 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,159 | $826,075 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,484 | $824,984 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,532 | $824,849 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,139 | $824,695 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 35,762 | $824,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 25,246 | $824,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,412 | $822,715 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,472 | $821,590 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 98,485 | $821,365 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,518 | $821,049 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 83,133 | $820,516 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,944 | $818,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 21,758 | $818,066 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 17,097 | $817,561 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,997 | $815,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 20,441 | $814,770 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,158 | $814,001 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 52,527 | $811,533 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,249 | $810,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,041 | $810,269 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,112 | $808,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,047 | $804,524 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,382 | $803,089 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,100 | $798,462 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 258,940 | $797,535 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 22,728 | $796,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,276 | $795,810 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27,178 | $794,957 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,759 | $794,018 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,763 | $792,653 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,547 | $791,590 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,457 | $790,309 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,200 | $788,685 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,897 | $787,628 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,087 | $784,066 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 126,260 | $782,805 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,657 | $782,684 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 26,297 | $779,708 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,217 | $775,824 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,724 | $774,563 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 95,750 | $773,628 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,146 | $772,027 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,351 | $770,399 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,115 | $769,129 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,737 | $768,996 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,878 | $767,813 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,525 | $766,589 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,375 | $764,549 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,000 | $763,980 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,560 | $762,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,663 | $762,158 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,415 | $760,422 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 58,671 | $759,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,025 | $759,425 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,800 | $757,050 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,272 | $756,100 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,770 | $754,194 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,064 | $753,395 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,345 | $752,211 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,268 | $750,571 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,839 | $750,418 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,850 | $747,080 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,843 | $747,027 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,070 | $746,195 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 145,857 | $743,871 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,920 | $743,465 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,210 | $742,838 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,900 | $741,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,684 | $740,590 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 68,313 | $740,518 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,905 | $738,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 27,778 | $738,103 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 32,851 | $737,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,756 | $737,314 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,124 | $734,168 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,680 | $730,844 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 31,462 | $729,594 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,258 | $728,008 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,390 | $726,459 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,514 | $723,920 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,615 | $723,107 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,616 | $720,317 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,855 | $718,659 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 27,870 | $714,178 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,415 | $709,774 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,259 | $709,489 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,749 | $705,031 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,200 | $705,012 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,124 | $701,709 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,491 | $699,640 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,633 | $699,389 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,380 | $698,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,771 | $698,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,003 | $697,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,415 | $695,729 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,300 | $695,437 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,965 | $694,860 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,546 | $693,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,592 | $690,955 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 17,483 | $688,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 22,275 | $687,852 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,265 | $687,729 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,585 | $682,912 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,420 | $680,204 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,581 | $679,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,834 | $676,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,820 | $674,736 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,476 | $674,229 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,497 | $670,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,206 | $669,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,814 | $669,254 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,616 | $667,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,905 | $665,885 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,859 | $665,473 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 13,429 | $656,544 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 64,373 | $655,412 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,322 | $655,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,799 | $654,962 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 40,874 | $654,292 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,926 | $651,596 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,996 | $648,898 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 65,873 | $648,847 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,137 | $646,050 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,128 | $644,230 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 37,000 | $643,060 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,695 | $643,003 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,737 | $642,262 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 29,513 | $641,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000909 | superseded | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001227 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001734 | this filing | 2023-08-23 | acceptance time not in the bulk data set |