13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,857 holding rows worth $7,141,139,688.
- Accession
- 0001420506-23-001936
- Filer
- CIK 1927543
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,023 entries on the cover page, a total value of $7,141,139,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,141,139,688 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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,836 | $667,274 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,497 | $666,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 27,082 | $664,560 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,584 | $664,114 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,771 | $662,261 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 35,216 | $659,768 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,341 | $657,131 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,823 | $656,069 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,291 | $655,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 21,850 | $652,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,089 | $652,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 18,365 | $648,652 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,407 | $648,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 15,044 | $647,945 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,292 | $646,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,037 | $644,973 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,938 | $641,998 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,168 | $641,695 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,213 | $640,810 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 24,860 | $638,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,214 | $635,728 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,223 | $634,186 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,798 | $633,573 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,678 | $632,811 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,874 | $630,470 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,756 | $629,266 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,824 | $628,451 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,709 | $625,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,427 | $625,043 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,255 | $622,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,104 | $622,420 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,758 | $620,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,229 | $618,912 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,240 | $618,717 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,875 | $615,347 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,439 | $613,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,111 | $612,164 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 19,821 | $611,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 18,381 | $608,874 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,181 | $606,678 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,466 | $606,564 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,541 | $605,756 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,107 | $603,983 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,215 | $603,645 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,395 | $603,331 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,924 | $603,001 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,221 | $602,379 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,309 | $599,700 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,363 | $598,937 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 40,820 | $595,077 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,669 | $594,079 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,698 | $594,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,947 | $592,773 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,285 | $590,085 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,992 | $589,858 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 23,795 | $588,393 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,000 | $586,600 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,438 | $586,557 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,993 | $586,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,326 | $583,516 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,358 | $580,054 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 21,331 | $579,922 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 65,415 | $579,580 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,106 | $578,874 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,156 | $577,745 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,363 | $576,504 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11,256 | $576,189 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,324 | $574,344 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,614 | $573,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 16,087 | $573,676 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,960 | $571,619 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 33,617 | $570,822 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 33,775 | $568,602 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,483 | $567,927 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,503 | $567,523 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,775 | $565,883 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,563 | $564,610 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,835 | $562,778 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,906 | $560,551 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,308 | $560,142 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,727 | $559,948 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,815 | $559,860 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,425 | $555,988 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 21,716 | $554,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,640 | $553,971 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,588 | $553,464 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,000 | $552,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,393 | $551,807 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,094 | $550,923 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,502 | $549,523 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,088 | $549,315 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,188 | $548,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,200 | $544,628 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 42,402 | $544,038 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,271 | $540,738 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 21,696 | $539,217 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,261 | $537,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 27,258 | $536,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,562 | $534,290 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,665 | $533,997 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 111,183 | $533,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 31,088 | $531,609 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,575 | $530,066 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 39,926 | $529,009 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,843 | $527,662 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 42,930 | $527,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,726 | $525,567 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,371 | $523,487 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,947 | $522,044 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,023 | $521,849 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,897 | $521,601 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,376 | $520,654 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 20,660 | $518,370 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,709 | $518,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,115 | $517,077 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,722 | $517,076 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,835 | $514,109 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,690 | $513,473 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,600 | $512,904 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 35,153 | $511,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 20,631 | $509,998 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,642 | $507,562 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,693 | $507,267 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 20,913 | $507,140 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,409 | $506,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,575 | $500,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,689 | $499,015 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 259,800 | $498,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 18,646 | $496,528 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,216 | $494,652 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 43,911 | $493,560 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,945 | $493,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,720 | $493,178 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,868 | $491,516 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,851 | $490,364 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,037 | $490,274 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 26,739 | $490,010 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,295 | $488,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,938 | $488,651 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,062 | $487,725 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,027 | $487,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,600 | $485,628 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,595 | $481,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,498 | $480,911 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,658 | $480,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,353 | $480,020 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,972 | $479,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,257 | $479,445 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,229 | $479,008 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,620 | $478,769 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 36,954 | $478,554 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,605 | $478,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,116 | $477,883 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 8,885 | $475,703 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,072 | $473,669 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,050 | $473,565 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,009 | $473,304 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,524 | $473,249 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,513 | $472,611 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,632 | $470,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,384 | $469,252 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,192 | $469,116 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 37,081 | $467,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,801 | $465,124 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,167 | $463,174 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,122 | $461,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,570 | $460,837 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,597 | $460,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,835 | $460,294 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,560 | $458,607 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 18,700 | $457,215 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,032 | $455,597 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 10,117 | $453,849 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 25,896 | $453,698 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,030 | $451,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,248 | $451,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,984 | $449,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,173 | $449,724 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 25,625 | $447,669 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,067 | $446,831 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,678 | $446,549 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,447 | $445,917 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 20,639 | $445,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,124 | $445,449 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 43,996 | $445,238 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,267 | $444,287 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,585 | $443,479 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,844 | $440,113 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 26,549 | $439,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,544 | $438,707 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,463 | $438,669 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 48,390 | $437,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,307 | $437,191 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,575 | $435,990 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 17,931 | $435,968 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,307 | $435,158 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,118 | $432,632 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 29,317 | $431,842 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,680 | $431,743 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 32,263 | $431,262 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 43,884 | $430,945 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,931 | $430,642 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,585 | $430,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,734 | $430,010 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,920 | $429,185 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,425 | $428,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,702 | $428,537 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 33,013 | $428,309 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,426 | $427,119 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,582 | $425,069 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,135 | $424,844 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,253 | $424,135 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,532 | $422,878 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,771 | $422,795 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,878 | $422,696 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,107 | $421,762 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 63,286 | $420,457 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $419,979 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,119 | $419,873 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,600 | $419,568 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 8,310 | $419,240 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 53,200 | $419,216 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,570 | $418,196 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,566 | $415,558 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 18,359 | $413,628 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,678 | $412,728 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,257 | $412,669 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,850 | $411,978 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,699 | $411,732 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,221 | $409,979 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,208 | $409,862 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,702 | $408,730 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,025 | $408,616 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 14,177 | $407,220 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,388 | $406,401 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 32,554 | $405,944 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,512 | $405,557 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 27,980 | $404,871 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 14,485 | $404,117 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,408 | $404,093 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,841 | $402,723 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,556 | $402,432 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,409 | $401,322 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,405 | $399,937 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,300 | $399,621 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 24,134 | $398,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,132 | $395,112 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 14,750 | $394,641 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,881 | $394,623 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,975 | $393,223 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 10,189 | $392,085 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,800 | $392,028 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,492 | $391,790 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,508 | $391,721 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,015 | $391,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 16,189 | $391,450 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,191 | $390,281 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,948 | $389,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 19,506 | $389,827 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,771 | $389,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,054 | $388,605 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 6,367 | $388,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,964 | $387,335 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,617 | $386,468 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 16,402 | $385,611 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,916 | $385,212 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 105,103 | $384,677 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,153 | $383,956 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,512 | $383,805 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,042 | $383,788 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,379 | $381,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 25,952 | $381,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,462 | $379,425 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,223 | $379,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,789 | $378,409 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,823 | $377,384 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,068 | $376,591 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,265 | $375,696 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,546 | $374,758 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,329 | $373,604 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,169 | $373,117 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,180 | $371,599 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,285 | $370,826 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,954 | $370,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 15,573 | $370,081 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,803 | $369,802 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,311 | $369,615 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,906 | $369,081 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,514 | $368,544 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,826 | $367,957 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 49,243 | $366,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 9,515 | $364,139 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,300 | $362,793 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,999 | $362,429 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 22,143 | $362,259 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,673 | $361,991 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,730 | $360,875 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,950 | $359,969 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,855 | $359,640 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,096 | $359,371 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 26,422 | $358,948 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,513 | $358,668 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 32,305 | $357,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,437 | $357,338 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,931 | $355,097 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 811 | $354,446 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,824 | $353,374 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,154 | $352,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,845 | $352,697 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,027 | $352,135 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,446 | $352,131 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,954 | $350,405 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,718 | $350,127 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,115 | $350,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,209 | $349,912 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,505 | $349,591 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,211 | $349,481 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,955 | $348,854 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,254 | $348,837 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,297 | $348,300 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,000 | $347,620 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 14,311 | $347,185 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,988 | $346,554 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,104 | $345,882 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,692 | $345,737 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 87,848 | $344,364 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,448 | $344,107 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,703 | $342,826 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,038 | $342,353 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 96,337 | $341,996 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 17,181 | $341,730 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 35,629 | $341,660 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,376 | $341,330 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,807 | $341,224 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,638 | $340,651 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,167 | $340,495 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 48,900 | $340,344 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,074 | $340,049 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,450 | $338,889 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,614 | $338,447 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,965 | $338,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,684 | $338,042 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,671 | $337,486 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,616 | $337,373 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,327 | $337,057 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,796 | $336,029 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,459 | $335,672 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,284 | $334,776 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,832 | $334,261 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,000 | $333,185 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,000 | $332,220 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,485 | $332,143 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,526 | $331,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,424 | $328,388 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,792 | $328,299 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,972 | $327,624 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,617 | $327,355 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,622 | $327,217 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,988 | $326,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,647 | $326,744 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55,200 | $325,680 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,444 | $325,561 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,108 | $325,050 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,112 | $324,604 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,364 | $324,530 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 59,309 | $323,827 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,853 | $323,578 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,288 | $322,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,197 | $322,234 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,340 | $321,853 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,555 | $321,728 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,136 | $321,005 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 977 | $320,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,227 | $320,649 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,400 | $320,576 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,356 | $320,079 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,274 | $319,983 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,897 | $319,883 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,604 | $319,811 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,666 | $319,456 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 781 | $319,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,389 | $318,860 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,463 | $318,524 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,669 | $317,926 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,199 | $317,867 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,807 | $317,264 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,245 | $317,037 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,755 | $316,859 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,036 | $316,351 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 33,500 | $315,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 12,890 | $314,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,624 | $314,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,045 | $313,594 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,464 | $313,360 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 15,900 | $312,833 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,016 | $311,245 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,775 | $310,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,088 | $310,176 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 17,107 | $309,893 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,600 | $309,562 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,083 | $309,011 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 42,641 | $307,442 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,867 | $307,348 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,627 | $307,029 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,195 | $305,550 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,641 | $305,411 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,000 | $304,880 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,913 | $304,866 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 68,556 | $304,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 12,330 | $303,402 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 954 | $303,383 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,720 | $303,236 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,690 | $302,026 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,648 | $301,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,744 | $300,464 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,117 | $300,161 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,922 | $299,949 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 11,732 | $299,786 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,655 | $299,534 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,115 | $299,381 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,985 | $299,122 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,786 | $298,449 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,134 | $297,002 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 569 | $295,720 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 161 | $293,593 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 14,590 | $293,405 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,784 | $293,167 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,111 | $292,196 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 11,838 | $292,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,471 | $291,961 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,973 | $291,879 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 136,100 | $291,254 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,238 | $290,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,552 | $290,511 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 12,813 | $290,499 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,064 | $289,765 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,413 | $288,811 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 29,792 | $288,566 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 969 | $288,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 15,462 | $288,134 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,096 | $287,936 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,998 | $287,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 11,747 | $287,333 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,779 | $286,180 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,158 | $285,158 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,212 | $285,117 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,265 | $284,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $284,175 | dollars as filed | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 57,935 | $283,882 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,761 | $283,845 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,716 | $283,644 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,576 | $283,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,898 | $283,135 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,933 | $282,964 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,853 | $282,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,330 | $282,219 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,601 | $281,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,570 | $280,991 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,105 | $280,595 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,627 | $279,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,050 | $279,043 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 30,237 | $278,268 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,233 | $277,359 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,798 | $277,358 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,142 | $276,961 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,242 | $275,212 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 795 | $274,959 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,874 | $274,384 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,300 | $274,332 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,540 | $274,109 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,908 | $273,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 12,480 | $273,668 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 324 | $273,194 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,931 | $272,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 8,838 | $272,389 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,710 | $272,260 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 25,437 | $271,928 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,094 | $271,788 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,252 | $271,200 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,161 | $271,019 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,097 | $270,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 9,819 | $270,800 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,080 | $269,816 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,206 | $269,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,399 | $268,807 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,104 | $267,788 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,600 | $267,326 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $266,721 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,052 | $265,755 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,524 | $265,521 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 10,880 | $264,867 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,417 | $264,764 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,519 | $264,462 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,065 | $264,366 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,996 | $264,291 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,584 | $263,876 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 49,312 | $263,767 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,563 | $263,176 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,543 | $263,159 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,840 | $262,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001936 | this filing | 2023-11-08 | acceptance time not in the bulk data set |