13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,954 holding rows worth $8,871,096,298.
- Accession
- 0001420506-24-000768
- Filer
- CIK 1927543
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,491 entries on the cover page, a total value of $8,871,096,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,871,096,298 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, LLC028-23583
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 23,575 | $822,768 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,740 | $820,974 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,996 | $818,782 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,350 | $817,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 21,174 | $817,114 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,753 | $815,460 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,306 | $814,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 25,650 | $810,797 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 321,931 | $808,047 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 53,998 | $807,094 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 31,724 | $806,556 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 53,641 | $803,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 25,054 | $802,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,874 | $801,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,446 | $798,692 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,434 | $794,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,943 | $793,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 23,795 | $793,802 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 77,108 | $789,590 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 38,317 | $785,115 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,875 | $783,324 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,344 | $782,577 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 122,705 | $781,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,108 | $781,517 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 50,850 | $781,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,798 | $778,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,246 | $777,859 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,560 | $777,141 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,439 | $776,113 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 16,278 | $775,809 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,406 | $775,017 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,150 | $774,409 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,858 | $774,375 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,074 | $773,208 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 163,702 | $771,034 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,889 | $767,662 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,091 | $765,917 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,399 | $763,962 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,597 | $763,110 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,407 | $760,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,417 | $760,451 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24,220 | $759,055 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 25,098 | $756,469 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,921 | $754,396 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,097 | $749,913 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,055 | $746,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,409 | $746,608 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,702 | $744,455 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 24,188 | $743,155 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,495 | $742,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,937 | $740,299 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,160 | $734,422 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 18,799 | $732,978 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,810 | $732,203 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,674 | $730,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,293 | $730,357 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,180 | $728,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 16,068 | $726,900 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,966 | $725,396 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 23,087 | $725,383 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,264 | $723,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,263 | $723,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 46,645 | $722,531 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,908 | $720,851 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,096 | $720,317 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,049 | $719,622 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,924 | $710,328 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,315 | $710,043 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,142 | $708,285 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,496 | $705,945 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,218 | $705,820 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,439 | $705,003 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 44,151 | $703,765 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,159 | $703,416 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,027 | $703,245 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,963 | $700,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,870 | $700,546 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,227 | $700,478 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,982 | $700,101 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,082 | $700,077 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,785 | $699,864 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 52,366 | $699,608 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,268 | $698,052 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 39,726 | $696,358 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,485 | $695,544 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,618 | $695,419 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 64,387 | $695,381 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 55,409 | $694,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,122 | $693,728 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 25,082 | $692,263 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,952 | $688,051 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 14,085 | $687,538 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,121 | $687,278 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,131 | $687,034 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,199 | $685,774 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 22,438 | $685,149 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,545 | $684,698 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,591 | $684,483 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 22,384 | $683,605 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,503 | $682,620 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,495 | $681,565 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,470 | $681,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 30,240 | $681,005 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,973 | $679,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13,874 | $679,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,075 | $678,055 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,443 | $675,972 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,926 | $674,519 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,518 | $670,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,156 | $667,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,750 | $665,448 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 17,224 | $662,263 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,400 | $661,530 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,216 | $661,196 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,789 | $661,121 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,463 | $660,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 21,357 | $655,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,938 | $655,665 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,812 | $655,547 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,644 | $654,760 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 39,296 | $653,610 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,555 | $653,261 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,415 | $653,031 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 117,898 | $650,797 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,170 | $650,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,414 | $650,492 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,891 | $649,868 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,852 | $648,389 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 25,427 | $648,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,489 | $647,093 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,699 | $643,746 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,679 | $642,248 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,362 | $641,491 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,481 | $639,993 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 65,325 | $639,532 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,894 | $636,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,822 | $634,347 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,472 | $633,283 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 59,869 | $632,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,956 | $632,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,221 | $627,257 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 39,014 | $626,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 39,248 | $626,006 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 17,585 | $625,850 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,454 | $624,941 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,692 | $624,940 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,900 | $624,666 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,871 | $624,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 25,032 | $623,905 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 20,544 | $621,661 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,846 | $621,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,241 | $620,273 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,256 | $619,027 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,248 | $617,030 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 17,533 | $614,181 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,454 | $613,957 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,249 | $613,366 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,039 | $613,168 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,300 | $613,008 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,396 | $611,106 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,066 | $610,901 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,754 | $610,525 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,459 | $609,411 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,396 | $609,387 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 50,053 | $606,641 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 43,073 | $606,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,973 | $604,150 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,480 | $603,953 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,797 | $603,785 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 30,028 | $602,653 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,261 | $601,464 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,002 | $601,193 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,170 | $601,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,491 | $600,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,458 | $600,226 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,744 | $599,072 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,287 | $598,957 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,225 | $597,725 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,741 | $597,425 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 11,703 | $596,970 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,056 | $595,661 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,028 | $593,702 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 30,205 | $593,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 14,802 | $592,443 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,369 | $592,228 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,406 | $591,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 27,578 | $588,785 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,044 | $588,579 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,146 | $587,267 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,158 | $583,856 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 37,798 | $583,226 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,369 | $580,601 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,138 | $578,612 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,775 | $577,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,640 | $577,546 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,942 | $576,720 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,337 | $574,516 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,369 | $573,865 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,375 | $571,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,955 | $571,218 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,724 | $570,969 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,729 | $569,791 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 58,423 | $569,628 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 39,724 | $569,245 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,336 | $567,267 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,514 | $567,256 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,590 | $566,100 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,856 | $564,674 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 10,825 | $556,283 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,283 | $555,352 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,650 | $553,693 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 38,000 | $552,900 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 32,970 | $548,618 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,094 | $544,090 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,067 | $543,397 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,071 | $543,318 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,885 | $543,148 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,411 | $542,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,679 | $542,794 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,197 | $540,765 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9,485 | $540,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 20,200 | $539,033 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,164 | $538,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,371 | $537,753 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,558 | $537,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 19,257 | $536,019 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,000 | $536,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,522 | $535,458 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,110 | $534,592 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 73,869 | $533,777 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,840 | $533,246 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,906 | $531,066 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,685 | $529,447 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,928 | $528,483 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,749 | $528,172 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 9,030 | $528,156 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 39,427 | $527,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 12,846 | $527,647 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,369 | $522,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,902 | $520,134 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 29,155 | $518,390 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,574 | $517,811 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,945 | $517,463 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,569 | $515,447 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 43,398 | $514,700 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,785 | $514,187 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 214,800 | $513,372 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,126 | $512,719 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,628 | $512,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,735 | $511,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,928 | $511,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,713 | $510,358 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,172 | $509,427 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,707 | $507,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,133 | $507,002 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,600 | $506,880 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,726 | $506,277 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 14,425 | $505,451 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,163 | $505,161 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,675 | $505,023 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,995 | $504,253 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,593 | $502,811 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,588 | $502,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,910 | $502,524 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 130,151 | $502,384 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,599 | $501,365 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,663 | $501,360 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 16,431 | $500,816 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,852 | $499,529 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,610 | $498,110 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,024 | $497,970 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,860 | $497,676 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,687 | $493,793 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,687 | $493,197 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,700 | $492,966 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,600 | $492,096 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 17,931 | $492,091 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,174 | $491,247 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,357 | $489,777 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,588 | $488,276 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,823 | $487,952 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,934 | $487,252 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,670 | $485,617 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 30,575 | $485,259 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 37,204 | $484,768 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 18,593 | $483,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,148 | $483,155 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,522 | $483,065 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,524 | $479,479 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,869 | $479,315 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,669 | $478,762 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,528 | $478,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,239 | $476,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,138 | $473,850 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,808 | $472,868 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,835 | $472,764 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,961 | $472,409 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,999 | $471,161 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,594 | $470,890 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,506 | $470,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,039 | $470,291 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 36,277 | $469,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,286 | $465,693 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,789 | $462,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,318 | $460,987 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,437 | $460,642 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,000 | $460,350 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,593 | $458,522 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,180 | $458,458 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,519 | $455,770 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,745 | $455,702 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 18,909 | $454,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 18,231 | $453,952 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 23,075 | $452,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,045 | $452,401 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,248 | $451,820 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,231 | $445,440 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,323 | $443,984 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,700 | $442,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,348 | $442,475 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 756 | $442,260 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,424 | $440,817 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,057 | $440,790 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 18,000 | $440,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 14,688 | $437,742 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 312,642 | $437,699 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 36,625 | $437,515 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 21,122 | $436,592 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,469 | $436,113 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,048 | $434,972 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,110 | $434,957 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,695 | $434,903 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 16,964 | $434,787 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,283 | $434,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,920 | $434,308 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,129 | $432,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 18,640 | $431,889 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,601 | $430,872 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,253 | $429,710 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 52,223 | $428,232 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,157 | $426,081 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,556 | $424,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17,286 | $423,421 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,406 | $423,270 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,846 | $423,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,174 | $422,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,320 | $421,954 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,955 | $419,247 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 9,040 | $417,262 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,569 | $416,103 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,400 | $414,876 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,392 | $413,730 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 104,716 | $411,553 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,294 | $410,721 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,525 | $410,619 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,736 | $407,224 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,048 | $406,335 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,380 | $406,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 18,527 | $406,112 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 81,400 | $405,458 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,404 | $404,667 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,336 | $404,492 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,876 | $403,170 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,926 | $402,969 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,962 | $400,433 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,477 | $400,332 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,606 | $398,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 12,615 | $398,129 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 927 | $397,980 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,816 | $396,723 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,604 | $396,067 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 11,742 | $396,049 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,716 | $394,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,917 | $394,150 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,374 | $393,624 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,818 | $392,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 13,340 | $392,730 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 18,920 | $392,212 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 34,050 | $392,103 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,606 | $392,068 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,052 | $390,378 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,041 | $389,967 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,694 | $389,244 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,086 | $389,021 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,133 | $388,401 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,009 | $387,406 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,293 | $386,565 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,976 | $385,537 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,380 | $385,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,488 | $384,963 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,277 | $382,646 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 53,119 | $382,454 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,516 | $382,285 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,733 | $382,139 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,515 | $381,262 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,458 | $380,044 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 117,836 | $379,431 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,450 | $379,260 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,809 | $379,059 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 12,569 | $378,763 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 62,600 | $377,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,634 | $376,456 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,556 | $375,726 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,471 | $374,934 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,934 | $373,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,190 | $373,603 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,780 | $373,559 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 13,080 | $373,431 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,671 | $372,460 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,000 | $371,500 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 25,075 | $369,606 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,669 | $369,339 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,820 | $368,708 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,950 | $367,674 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 10,571 | $366,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,986 | $366,044 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,158 | $364,769 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 72,087 | $364,760 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,690 | $364,415 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,267 | $364,198 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,457 | $363,335 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,785 | $363,240 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,971 | $362,506 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,396 | $362,467 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,026 | $362,340 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,690 | $362,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,185 | $362,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $361,424 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,280 | $361,298 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,808 | $360,948 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,331 | $360,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 15,727 | $360,696 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,100 | $360,108 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10,737 | $359,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,004 | $358,944 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,950 | $358,646 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,341 | $358,020 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,779 | $357,795 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,096 | $357,355 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 556 | $356,934 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,928 | $356,487 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,954 | $355,729 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,274 | $355,606 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,129 | $355,266 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,746 | $355,233 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,441 | $355,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,717 | $355,059 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 43,540 | $354,416 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,266 | $353,800 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 105,640 | $352,838 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,402 | $352,814 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,692 | $352,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,119 | $350,790 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,525 | $350,789 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,903 | $350,750 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,641 | $350,645 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,621 | $350,547 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,766 | $350,489 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 66,105 | $350,357 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,339 | $350,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,895 | $349,986 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,000 | $349,680 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,021 | $349,450 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,858 | $349,083 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,843 | $349,047 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,163 | $345,791 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,371 | $345,321 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,087 | $345,178 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,705 | $344,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,909 | $344,674 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,046 | $343,763 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,920 | $342,866 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 11,156 | $341,959 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,841 | $341,451 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,276 | $339,721 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,300 | $339,450 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,312 | $338,620 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,610 | $337,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,103 | $337,280 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,497 | $336,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,915 | $336,650 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 30,333 | $336,488 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,432 | $336,085 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,666 | $335,976 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,671 | $335,972 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,161 | $335,951 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,380 | $334,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,540 | $334,450 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,476 | $334,268 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,571 | $333,934 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,581 | $333,525 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,170 | $333,313 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 11,750 | $333,190 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,940 | $332,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,763 | $332,232 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,680 | $331,258 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 759 | $330,967 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,520 | $330,678 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,027 | $330,481 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,142 | $329,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000768 | this filing | 2024-05-13 | acceptance time not in the bulk data set |