13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 1,924 holding rows worth $7,992,164,775.
- Accession
- 0001420506-24-000118
- Filer
- CIK 1927543
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,290 entries on the cover page, a total value of $7,992,164,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,992,164,775 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
- included managerGrove Point Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 19,189 | $748,825 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,385 | $748,066 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 58,548 | $746,603 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,463 | $746,172 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 61,027 | $744,008 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 68,000 | $741,878 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,226 | $741,454 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,113 | $739,101 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,376 | $736,580 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,044 | $736,390 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 49,007 | $735,105 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,376 | $733,543 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 27,054 | $732,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,800 | $731,614 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,230 | $731,556 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,534 | $729,773 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,861 | $727,570 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,736 | $727,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,875 | $726,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,432 | $723,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,670 | $722,840 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,267 | $721,243 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,707 | $717,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 34,417 | $716,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 17,792 | $713,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,659 | $712,938 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,802 | $712,837 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,928 | $712,714 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 53,224 | $710,711 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,134 | $710,504 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,682 | $709,507 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,337 | $709,310 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,742 | $704,325 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,860 | $703,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 25,907 | $699,489 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,463 | $698,885 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,681 | $698,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 18,365 | $697,712 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,691 | $695,840 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,722 | $693,639 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,118 | $693,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 22,965 | $692,915 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,000 | $692,160 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,313 | $691,677 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,757 | $690,378 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,090 | $689,437 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,175 | $686,361 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 34,062 | $685,333 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,529 | $684,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 23,900 | $683,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,469 | $680,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,430 | $679,596 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,111 | $674,804 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,042 | $674,545 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,505 | $672,088 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,505 | $671,424 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,726 | $669,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,027 | $668,439 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,700 | $667,729 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,223 | $666,478 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 14,010 | $666,393 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 98,517 | $665,974 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 64,449 | $665,758 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 24,435 | $665,609 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,846 | $664,733 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,484 | $663,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 41,844 | $663,646 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,424 | $663,479 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,559 | $661,975 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,298 | $659,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,998 | $659,237 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 28,371 | $655,291 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,526 | $653,653 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,973 | $653,564 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,021 | $652,633 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,155 | $651,336 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,465 | $651,030 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,368 | $650,584 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,476 | $649,886 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 43,567 | $649,693 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,264 | $646,636 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 39,297 | $643,704 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,747 | $643,580 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,996 | $643,415 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,316 | $643,148 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,216 | $639,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,864 | $638,629 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,815 | $638,583 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 35,095 | $637,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,819 | $634,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34,131 | $634,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,543 | $629,411 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,151 | $628,805 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 24,169 | $628,757 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 37,805 | $626,811 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 22,810 | $626,696 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,378 | $626,315 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,607 | $625,517 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,207 | $623,961 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,162 | $623,194 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,922 | $622,772 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 91,528 | $621,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,489 | $619,635 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 13,834 | $618,921 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 977 | $617,093 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,854 | $616,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 25,032 | $615,036 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,698 | $613,002 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,612 | $612,298 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 47,049 | $611,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,694 | $610,608 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,625 | $609,414 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,163 | $606,668 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,000 | $605,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,043 | $603,095 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 118,592 | $602,448 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 30,321 | $600,912 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,165 | $600,585 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,049 | $600,185 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,177 | $595,802 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,614 | $595,759 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 16,699 | $594,985 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 20,570 | $594,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 26,101 | $593,276 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,204 | $593,016 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 32,763 | $592,677 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 32,775 | $591,589 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 40,898 | $591,062 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,000 | $589,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 36,478 | $588,025 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 39,530 | $587,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 20,202 | $582,424 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,991 | $581,820 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,707 | $581,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,816 | $581,214 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,344 | $579,771 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 10,232 | $579,324 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,368 | $577,902 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,991 | $576,360 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,261 | $575,193 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,746 | $574,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,839 | $571,911 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,467 | $570,983 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,654 | $570,343 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 16,939 | $569,150 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,889 | $568,430 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,515 | $565,652 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,293 | $564,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,234 | $563,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 17,657 | $561,351 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,901 | $561,346 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,740 | $560,246 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 20,011 | $558,134 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 10,525 | $557,825 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,072 | $557,624 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,337 | $557,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 16,940 | $556,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 23,090 | $556,238 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,704 | $552,053 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,071 | $550,309 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,243 | $549,526 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,776 | $549,455 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,973 | $548,106 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,662 | $546,571 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,534 | $546,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,911 | $546,144 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,719 | $545,646 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 43,067 | $539,130 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,816 | $537,356 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 106,552 | $537,270 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 43,758 | $535,601 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,837 | $534,664 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,767 | $533,852 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 10,478 | $533,463 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,852 | $533,174 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,262 | $531,198 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,597 | $531,100 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,745 | $529,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,153 | $529,407 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 39,544 | $528,217 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,290 | $527,505 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,605 | $526,665 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,979 | $526,246 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,829 | $523,314 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,858 | $522,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,811 | $521,749 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,999 | $516,953 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,380 | $516,110 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,266 | $515,291 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,628 | $513,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 20,631 | $513,712 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,444 | $513,439 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,644 | $511,931 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 12,181 | $511,237 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 38,000 | $511,100 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,162 | $511,097 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 65,609 | $509,783 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,222 | $509,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,219 | $508,008 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,323 | $507,781 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,712 | $507,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,934 | $506,064 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 39,427 | $505,844 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,580 | $505,117 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,065 | $504,794 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,022 | $504,711 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,175 | $502,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,955 | $502,827 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,030 | $502,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,892 | $501,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,743 | $501,735 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,513 | $499,886 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,246 | $498,681 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,562 | $498,538 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,591 | $497,490 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,442 | $497,453 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,745 | $497,086 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,570 | $495,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,117 | $495,057 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,867 | $492,742 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 14,597 | $490,970 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 18,700 | $490,651 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9,070 | $490,344 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,200 | $489,952 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,648 | $488,026 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,442 | $488,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,940 | $487,555 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,513 | $484,834 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 479 | $484,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,855 | $484,224 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,848 | $484,156 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,416 | $483,962 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 27,000 | $482,490 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,269 | $482,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,433 | $482,096 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,000 | $481,950 | dollars as filed | put |
| OHIO VY BANC CORP | 677719106 | COM | 20,913 | $480,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,451 | $477,754 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,431 | $477,157 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,066 | $476,952 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,502 | $476,206 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,195 | $472,886 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,020 | $470,198 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 36,954 | $470,055 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,615 | $469,656 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,157 | $469,622 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,787 | $469,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,107 | $468,882 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,825 | $468,270 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,654 | $467,631 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,050 | $466,344 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 17,931 | $464,719 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 35,105 | $464,439 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,973 | $464,438 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,725 | $464,047 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,858 | $463,961 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 19,014 | $463,371 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,880 | $462,229 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,833 | $461,034 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,200 | $457,990 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,081 | $456,785 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 17,374 | $456,488 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,438 | $456,449 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,053 | $456,181 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 28,875 | $455,652 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,284 | $453,735 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,947 | $453,566 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,165 | $451,116 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,751 | $450,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,231 | $450,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 15,319 | $449,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,213 | $448,652 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 5,895 | $448,507 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,885 | $448,366 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 23,622 | $448,109 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,969 | $447,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,394 | $446,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,326 | $446,059 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,503 | $445,972 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,800 | $444,411 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,433 | $443,096 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,789 | $442,471 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,102 | $442,318 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 32,313 | $441,555 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,353 | $440,081 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,146 | $440,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,186 | $439,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,133 | $438,778 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 17,844 | $435,436 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,365 | $434,672 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,960 | $434,451 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,781 | $432,661 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,882 | $432,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,426 | $430,616 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 23,875 | $429,989 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,018 | $428,186 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 20,555 | $428,058 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,105 | $425,092 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,513 | $423,156 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,622 | $421,434 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,384 | $420,706 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 83,824 | $420,461 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,789 | $419,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,572 | $419,031 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,556 | $417,582 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,013 | $417,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,319 | $417,323 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,894 | $416,838 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,260 | $415,172 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 249,800 | $414,668 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,515 | $413,964 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 16,348 | $412,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,421 | $412,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,725 | $412,125 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 922 | $411,479 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,959 | $411,221 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,862 | $410,637 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,486 | $410,038 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,056 | $408,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,396 | $407,886 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,472 | $406,776 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 18,241 | $406,231 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 927 | $406,230 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,051 | $405,876 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,130 | $404,793 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,815 | $404,224 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,423 | $402,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,189 | $396,386 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 34,050 | $396,342 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,379 | $395,702 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,028 | $393,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,785 | $393,049 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 114,912 | $393,000 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 16,402 | $392,664 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,381 | $392,508 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 104,239 | $391,938 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,927 | $390,908 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,077 | $389,585 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,072 | $389,192 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,736 | $388,896 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,253 | $388,533 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,769 | $387,872 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,300 | $386,322 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,444 | $384,455 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,715 | $384,381 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54,900 | $381,555 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,820 | $380,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 9,259 | $379,961 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,599 | $379,330 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,290 | $378,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,746 | $377,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,530 | $374,646 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,576 | $372,635 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,900 | $371,419 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,856 | $369,823 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,320 | $369,330 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 35,626 | $369,104 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,987 | $369,001 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,850 | $368,686 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,918 | $367,779 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,380 | $367,445 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,235 | $367,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,178 | $366,814 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,692 | $365,684 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 11,837 | $365,551 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 766 | $365,255 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,465 | $365,245 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,972 | $364,709 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,443 | $363,640 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,000 | $362,960 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,340 | $362,738 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 12,629 | $361,518 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,988 | $360,898 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,386 | $360,275 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 87,659 | $359,402 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,330 | $359,161 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,081 | $358,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,917 | $358,526 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,284 | $358,373 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,762 | $357,033 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,697 | $356,216 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 35,509 | $356,153 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,268 | $355,623 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,256 | $355,536 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,692 | $355,435 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,827 | $354,914 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,527 | $354,856 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,921 | $353,555 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,728 | $353,553 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 930 | $351,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 13,800 | $351,624 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,687 | $351,478 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,477 | $350,354 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 33,700 | $349,982 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 49,454 | $349,395 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,387 | $348,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,998 | $348,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 10,193 | $348,212 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,450 | $347,978 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,423 | $347,920 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,341 | $347,694 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,708 | $347,178 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,714 | $346,578 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,106 | $346,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 15,727 | $346,252 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,600 | $345,791 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 12,392 | $344,170 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,656 | $343,678 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,894 | $343,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,045 | $343,280 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,770 | $343,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,929 | $342,352 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,177 | $342,345 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,810 | $342,115 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,096 | $342,027 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,923 | $341,994 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,218 | $339,118 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,775 | $338,244 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,594 | $337,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,891 | $337,412 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,756 | $337,117 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,844 | $335,887 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,193 | $335,572 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 45,700 | $334,981 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,875 | $334,055 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,170 | $332,584 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,061 | $332,401 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,798 | $332,286 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,599 | $330,517 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,984 | $329,297 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 41,880 | $329,180 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 30,461 | $328,368 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,400 | $327,360 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,436 | $326,793 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 23,960 | $326,581 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,343 | $326,239 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,407 | $326,037 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 556 | $325,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,643 | $325,029 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,900 | $324,427 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,387 | $324,246 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,670 | $323,979 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,222 | $323,701 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 29,157 | $323,350 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 790 | $322,992 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $322,021 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,317 | $321,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 12,890 | $320,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,648 | $320,796 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,130 | $320,582 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 31,800 | $320,544 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43,004 | $320,020 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,511 | $319,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,087 | $319,857 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,341 | $319,642 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,894 | $319,270 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 9,583 | $319,206 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,838 | $318,746 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,980 | $318,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,539 | $317,992 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,592 | $317,986 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,000 | $317,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,588 | $317,306 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,502 | $317,267 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,826 | $317,147 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,856 | $316,009 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 12,107 | $315,137 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,641 | $314,962 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,772 | $314,307 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,953 | $314,115 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,135 | $313,655 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,119 | $313,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 10,710 | $312,517 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,372 | $311,985 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,318 | $311,817 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 30,000 | $310,200 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,452 | $310,023 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,007 | $309,821 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 10,707 | $309,593 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,682 | $309,371 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 11,782 | $309,093 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,495 | $308,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,457 | $308,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 12,972 | $308,210 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,269 | $307,988 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 24,248 | $306,008 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,279 | $305,706 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,026 | $305,021 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,249 | $303,806 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,721 | $302,764 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,791 | $302,666 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,986 | $302,503 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,431 | $302,477 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,030 | $302,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,491 | $302,032 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 39,258 | $301,894 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,655 | $301,398 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,238 | $301,120 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,516 | $301,037 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,190 | $300,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000118 | this filing | 2024-02-02 | acceptance time not in the bulk data set |