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 |
|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,263 | $639,155 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,940 | $637,710 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,111 | $637,332 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,037 | $633,817 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,532 | $632,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,235 | $629,147 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,695 | $628,758 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 25,140 | $627,111 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,951 | $626,304 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,269 | $625,478 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,569 | $624,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,614 | $622,901 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,401 | $622,731 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,373 | $622,639 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 20,845 | $622,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,044 | $620,029 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,430 | $618,920 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,569 | $616,721 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 48,733 | $615,494 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,886 | $614,509 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,985 | $612,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 14,773 | $611,307 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,046 | $610,968 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,937 | $610,572 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,078 | $610,207 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,562 | $608,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,528 | $607,766 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,211 | $607,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,664 | $607,106 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,658 | $598,698 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,761 | $595,360 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 24,766 | $594,627 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 24,103 | $592,693 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,720 | $592,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,031 | $588,911 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,251 | $588,298 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,527 | $587,290 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 37,584 | $584,423 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,606 | $583,655 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 14,697 | $583,177 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,070 | $582,493 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,145 | $581,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,237 | $580,571 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,635 | $579,872 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,537 | $579,219 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,996 | $578,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,187 | $576,607 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,459 | $576,331 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,685 | $575,357 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 359,575 | $575,320 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,724 | $574,664 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 6,418 | $574,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,428 | $573,126 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,519 | $572,452 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,984 | $568,565 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,991 | $567,945 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,475 | $567,114 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,892 | $566,838 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,959 | $566,442 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,667 | $565,714 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,748 | $564,569 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,852 | $564,240 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,589 | $564,007 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,960 | $562,203 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,630 | $559,239 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,377 | $557,529 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,829 | $556,788 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,241 | $556,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,283 | $556,180 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,775 | $554,760 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,925 | $553,394 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 19,159 | $553,308 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 263,300 | $552,930 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,826 | $550,858 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,283 | $550,813 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,988 | $550,450 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,321 | $549,914 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,649 | $548,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,173 | $547,990 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,343 | $544,700 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,613 | $543,870 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,497 | $541,503 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,421 | $541,259 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 27,500 | $540,375 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 769 | $540,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,655 | $540,209 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,336 | $539,045 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 30,060 | $537,172 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 38,355 | $536,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,238 | $536,471 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 38,503 | $536,345 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 21,936 | $536,124 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 8,685 | $535,517 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 56,200 | $535,024 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,459 | $534,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,250 | $534,225 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,170 | $533,701 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,073 | $530,487 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,467 | $529,529 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,047 | $528,734 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 19,779 | $526,799 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,161 | $525,773 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,239 | $524,997 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,330 | $523,901 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,415 | $523,882 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,968 | $522,609 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,769 | $522,412 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,702 | $521,915 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,545 | $520,732 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,680 | $520,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,388 | $517,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,900 | $515,697 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,563 | $515,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,166 | $514,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 22,578 | $514,330 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,400 | $514,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,290 | $513,037 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 18,453 | $512,877 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,222 | $512,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,070 | $512,350 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 20,600 | $511,080 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,730 | $510,993 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,819 | $510,202 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,746 | $510,130 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,506 | $509,514 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 36,648 | $507,535 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,033 | $507,405 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 22,252 | $507,346 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,862 | $507,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $506,121 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,725 | $506,073 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,427 | $505,732 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 18,776 | $503,385 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 42,956 | $502,587 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,580 | $501,896 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,823 | $501,328 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,312 | $501,311 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,850 | $501,248 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,020 | $499,370 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,266 | $499,232 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,125 | $498,984 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,698 | $497,873 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,058 | $496,856 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,461 | $492,746 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,495 | $492,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 17,118 | $492,150 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 27,995 | $491,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,377 | $490,115 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,057 | $489,858 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,933 | $489,643 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 20,913 | $489,573 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,518 | $488,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,656 | $486,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,212 | $486,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,139 | $484,522 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,329 | $483,301 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,105 | $483,246 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,124 | $481,916 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,865 | $480,701 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,465 | $480,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,665 | $480,005 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,577 | $479,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,907 | $479,217 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 97,551 | $478,973 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,373 | $478,919 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,542 | $478,666 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 32,788 | $478,379 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 45,431 | $477,928 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,773 | $476,366 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,378 | $475,900 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 21,653 | $475,717 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,556 | $474,980 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,864 | $473,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $472,209 | dollars as filed | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 26,375 | $471,321 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,030 | $471,131 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,395 | $470,166 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,961 | $469,953 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 90,742 | $469,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,339 | $468,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 24,520 | $466,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,565 | $466,124 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,929 | $465,038 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,335 | $462,574 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,306 | $461,506 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,513 | $460,802 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,726 | $459,102 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 63,486 | $458,601 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,731 | $457,547 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,382 | $454,724 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 15,043 | $452,256 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,747 | $449,553 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,414 | $449,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,984 | $447,796 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,146 | $446,569 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,168 | $446,294 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,038 | $445,131 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,319 | $444,538 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,543 | $444,157 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,492 | $443,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,355 | $438,656 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,724 | $438,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,116 | $437,946 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,592 | $437,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,587 | $437,027 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,796 | $434,966 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,815 | $432,786 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 15,565 | $431,552 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,792 | $430,335 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,872 | $429,474 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,556 | $429,138 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 76,181 | $428,899 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,039 | $428,845 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 17,264 | $428,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,563 | $427,524 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,706 | $426,832 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,892 | $426,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,124 | $426,280 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,670 | $425,647 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34,954 | $425,390 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,171 | $425,255 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,399 | $425,226 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,017 | $425,110 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,614 | $425,014 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,190 | $424,632 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 21,595 | $424,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,571 | $423,245 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,258 | $422,476 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,084 | $421,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,665 | $421,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 16,500 | $421,276 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,331 | $421,175 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 47,806 | $420,217 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,798 | $419,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,931 | $419,480 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,882 | $419,373 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 10,556 | $419,042 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,200 | $418,304 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,995 | $417,831 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $417,209 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,816 | $416,910 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,802 | $416,428 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,357 | $415,893 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,297 | $415,465 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,233 | $414,696 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,038 | $413,077 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25,423 | $411,647 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,512 | $411,385 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,292 | $411,008 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 72,667 | $410,472 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 45,327 | $409,012 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,247 | $408,628 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,321 | $407,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,185 | $407,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,411 | $407,012 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,717 | $406,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,807 | $406,267 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,626 | $405,786 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,350 | $405,400 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 110,516 | $404,490 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,585 | $403,190 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 31,789 | $402,923 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,779 | $402,528 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,654 | $402,319 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,627 | $400,092 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,963 | $399,029 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,899 | $398,790 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,769 | $398,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,640 | $398,001 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 28,068 | $397,164 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 18,900 | $396,732 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 47,952 | $396,562 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,475 | $394,413 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 49,000 | $393,470 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 34,476 | $392,354 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,792 | $391,365 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,969 | $390,746 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,568 | $390,339 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,909 | $389,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 9,597 | $389,249 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,499 | $389,004 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,191 | $388,454 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 285,248 | $387,937 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,178 | $387,429 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47,312 | $386,215 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,695 | $386,158 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,404 | $385,430 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 34,839 | $384,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,469 | $384,520 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,755 | $384,405 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 859 | $384,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 13,463 | $383,560 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,122 | $382,258 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,716 | $381,449 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,284 | $381,159 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,066 | $377,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,224 | $377,424 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 68,200 | $376,464 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,045 | $376,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,413 | $374,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,864 | $372,663 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,938 | $372,662 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 996 | $371,868 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,855 | $371,699 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,030 | $371,452 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,366 | $369,854 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,819 | $369,234 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,641 | $368,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,316 | $367,739 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,785 | $367,738 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 15,475 | $367,531 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,868 | $367,447 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,462 | $367,303 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,361 | $364,954 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,698 | $364,789 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,444 | $363,397 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,790 | $363,105 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,725 | $359,431 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,065 | $359,030 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,955 | $358,418 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,164 | $358,236 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,604 | $355,976 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,479 | $355,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,532 | $354,901 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,173 | $354,766 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,371 | $354,737 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,345 | $354,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,072 | $353,729 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,630 | $349,522 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,981 | $348,184 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,631 | $347,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,569 | $346,338 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,979 | $344,869 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,013 | $344,565 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,252 | $344,075 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,505 | $343,056 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,700 | $342,977 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,636 | $342,733 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,025 | $342,332 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,073 | $341,992 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,396 | $340,880 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,313 | $340,138 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,693 | $339,647 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,975 | $339,148 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,859 | $338,227 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,093 | $337,918 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,025 | $337,023 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,995 | $336,270 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,677 | $335,653 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,738 | $335,542 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,720 | $335,142 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,960 | $335,023 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,359 | $334,474 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,600 | $333,890 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,750 | $333,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,679 | $333,196 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,433 | $333,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,177 | $329,962 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,590 | $329,698 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,350 | $328,830 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,982 | $328,055 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,996 | $327,972 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 40,500 | $327,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,985 | $326,572 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,131 | $325,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,820 | $325,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,179 | $325,380 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,167 | $325,280 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,735 | $324,708 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 314,711 | $324,624 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,735 | $324,497 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,560 | $323,592 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,991 | $322,653 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,945 | $321,824 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,404 | $321,362 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,295 | $320,039 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,631 | $319,054 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,300 | $318,756 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,775 | $318,585 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,035 | $317,411 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,865 | $317,000 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 71,856 | $316,165 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,710 | $316,156 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 20,771 | $316,140 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,837 | $314,549 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 17,186 | $313,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,332 | $313,370 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,427 | $312,616 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 17,752 | $312,346 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 59,044 | $311,751 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,824 | $310,971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,887 | $310,343 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,052 | $307,316 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,727 | $306,376 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,046 | $305,767 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 568 | $305,446 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,971 | $305,260 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,486 | $305,048 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,846 | $305,026 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,495 | $304,903 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,600 | $304,695 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,189 | $304,470 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,857 | $304,256 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,671 | $304,213 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,524 | $303,828 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,746 | $302,946 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 3,802 | $302,503 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,683 | $301,951 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,625 | $301,885 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,147 | $301,449 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 99,306 | $301,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,045 | $300,722 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 13,813 | $300,709 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,482 | $300,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,330 | $299,915 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,232 | $299,309 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 137,200 | $299,173 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,344 | $299,027 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,534 | $298,879 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,058 | $298,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 10,816 | $298,728 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,145 | $298,514 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,533 | $297,996 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,067 | $297,819 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,015 | $297,540 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,041 | $296,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,718 | $296,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,122 | $296,285 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,369 | $296,228 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,050 | $295,683 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,569 | $295,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,885 | $295,466 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 91,895 | $294,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,482 | $293,605 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61,107 | $293,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,229 | $293,419 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 38,136 | $291,740 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,941 | $291,720 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,130 | $291,327 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,483 | $290,457 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,110 | $289,788 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 24,525 | $289,631 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,257 | $289,560 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,148 | $288,605 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,194 | $288,319 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,976 | $288,309 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,982 | $286,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,887 | $286,277 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,346 | $286,054 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 26,067 | $285,694 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,339 | $284,017 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,018 | $282,750 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,573 | $282,639 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,000 | $281,998 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,872 | $281,847 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,392 | $281,840 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,387 | $280,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,699 | $280,085 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,667 | $279,968 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,589 | $279,570 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,109 | $279,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,457 | $278,425 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $278,113 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,512 | $277,903 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,992 | $277,081 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,270 | $276,982 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,075 | $275,812 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,995 | $274,809 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,819 | $274,742 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,500 | $273,825 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,453 | $273,756 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,271 | $273,565 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,324 | $272,461 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,585 | $271,544 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,957 | $271,039 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,130 | $270,570 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,251 | $270,245 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,600 | $269,884 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,753 | $269,545 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,000 | $269,490 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,237 | $269,388 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,419 | $269,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,648 | $267,978 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,684 | $267,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,063 | $267,188 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,094 | $266,783 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,968 | $266,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 13,900 | $266,388 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,082 | $266,372 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,435 | $266,304 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,181 | $266,271 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,550 | $266,228 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,876 | $265,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,575 | $265,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 53,217 | $265,553 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 31,237 | $265,507 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 10,054 | $265,279 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,306 | $264,248 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,763 | $262,447 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,481 | $262,213 | 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 |