13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 1,917 holding rows worth $9,060,160,793.
- Accession
- 0001420506-24-001135
- Filer
- CIK 1927543
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,402 entries on the cover page, a total value of $9,060,160,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,060,160,793 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 EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,445 | $801,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,405 | $800,397 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 18,467 | $793,324 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,260 | $792,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,400 | $788,991 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,319 | $787,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,567 | $787,414 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,734 | $787,231 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,603 | $781,261 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,181 | $779,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,036 | $779,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,882 | $777,323 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,091 | $775,733 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,045 | $774,866 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,890 | $772,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,948 | $770,607 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,838 | $770,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 12,597 | $769,539 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,638 | $766,599 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,061 | $765,935 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,964 | $764,986 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,653 | $758,294 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,924 | $753,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,949 | $751,212 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,326 | $750,531 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 31,038 | $750,499 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,850 | $747,780 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,138 | $746,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,991 | $745,777 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,202 | $745,144 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,099 | $738,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,412 | $737,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,389 | $736,955 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,404 | $735,087 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,564 | $733,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,602 | $730,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,915 | $730,599 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 25,391 | $728,722 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,529 | $727,280 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,015 | $727,104 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 20,128 | $726,581 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 18,549 | $726,007 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,791 | $724,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,102 | $724,421 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,423 | $723,759 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,659 | $723,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 45,492 | $715,134 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 25,466 | $713,048 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,844 | $711,943 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 45,017 | $710,371 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 49,210 | $710,114 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,264 | $709,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,709 | $708,136 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,510 | $708,017 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 108,921 | $707,143 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,220 | $704,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,049 | $704,042 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,784 | $702,809 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 42,047 | $702,725 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,822 | $700,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,887 | $699,465 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,758 | $698,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,275 | $695,345 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,765 | $695,132 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,193 | $692,453 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,816 | $683,906 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 49,864 | $682,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 29,371 | $681,407 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 22,596 | $681,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,178 | $681,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 45,179 | $679,492 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 57,732 | $678,934 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 32,009 | $677,630 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,475 | $677,511 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,477 | $677,232 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,000 | $674,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13,872 | $673,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,550 | $671,990 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 88 | $667,793 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 62,700 | $667,754 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,417 | $667,196 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,959 | $667,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,828 | $665,420 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,118 | $664,620 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 520 | $664,550 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,363 | $662,398 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,166 | $662,363 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10,391 | $660,641 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,253 | $660,607 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 111,237 | $658,566 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,130 | $658,222 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,415 | $658,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,005 | $655,287 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,944 | $654,818 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,925 | $654,297 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,553 | $654,064 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,182 | $653,753 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,504 | $652,269 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,226 | $651,389 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,133 | $649,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,415 | $649,112 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,329 | $648,123 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,000 | $647,400 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,136 | $646,499 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,654 | $646,320 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,846 | $646,287 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,949 | $645,797 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 21,089 | $645,650 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,518 | $645,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,241 | $642,622 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,583 | $638,664 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,569 | $635,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,986 | $634,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,888 | $633,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 33,982 | $631,832 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,884 | $630,561 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 59,899 | $629,791 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 64,725 | $627,185 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 31,409 | $626,619 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,462 | $626,521 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 83,287 | $625,722 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,694 | $624,553 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,134 | $623,075 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 19,835 | $622,077 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,935 | $622,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 16,793 | $621,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,577 | $619,372 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,719 | $618,817 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 44,800 | $618,240 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,314 | $617,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,955 | $616,613 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,729 | $616,379 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,581 | $616,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 25,032 | $615,387 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 19,942 | $614,214 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,186 | $612,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 24,134 | $611,900 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,590 | $611,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 20,009 | $609,418 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,831 | $606,930 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,783 | $605,280 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,335 | $605,166 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,552 | $604,863 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,305 | $604,699 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,579 | $603,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 18,600 | $600,458 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,427 | $598,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,092 | $598,915 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 25,033 | $598,895 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,700 | $595,816 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 1,629 | $595,367 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 38,978 | $594,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $593,640 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,415 | $593,325 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,837 | $591,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,644 | $590,274 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,589 | $589,543 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,523 | $589,468 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,169 | $586,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,845 | $585,318 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9,698 | $585,033 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,783 | $584,822 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,608 | $583,044 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,997 | $582,564 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 19,763 | $582,015 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,172 | $581,064 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,289 | $580,664 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,673 | $579,797 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,584 | $575,558 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,909 | $575,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 24,685 | $572,203 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,812 | $571,351 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,122 | $571,035 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,360 | $570,993 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,224 | $569,660 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,229 | $569,467 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,551 | $568,571 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,372 | $568,031 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,176 | $567,602 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,608 | $567,488 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,144 | $566,961 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,042 | $565,624 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 42,441 | $565,502 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 29,125 | $564,007 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,074 | $563,698 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,696 | $559,166 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,713 | $558,428 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,209 | $557,447 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,335 | $557,260 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,879 | $557,242 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,037 | $557,113 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 39,749 | $556,884 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,759 | $554,304 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 730 | $552,642 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,336 | $552,383 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,492 | $552,011 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,503 | $549,838 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,679 | $549,157 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,673 | $549,092 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,192 | $546,987 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 38,000 | $546,060 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,828 | $545,644 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,617 | $545,217 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,675 | $544,971 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,800 | $536,664 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,442 | $534,634 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,434 | $534,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 13,228 | $533,375 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 131,090 | $530,913 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,580 | $529,618 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,840 | $529,131 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,561 | $528,428 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,752 | $525,371 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,863 | $523,939 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,783 | $523,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,811 | $520,712 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,635 | $519,170 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,412 | $518,323 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,654 | $518,015 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,885 | $515,397 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 20,174 | $513,917 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,758 | $513,907 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,917 | $513,517 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,509 | $510,801 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,496 | $510,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,908 | $510,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 9,030 | $510,195 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,153 | $509,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $508,950 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,600 | $507,408 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,429 | $506,482 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 16,011 | $505,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,127 | $505,277 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,692 | $504,330 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,000 | $502,440 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,133 | $502,280 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 17,931 | $499,894 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,346 | $498,297 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,017 | $497,778 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,532 | $497,327 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,665 | $497,047 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,171 | $496,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,080 | $495,304 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 95,244 | $495,270 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,369 | $494,339 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,187 | $492,046 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,870 | $491,084 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,326 | $490,656 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,094 | $490,654 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,119 | $490,600 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,756 | $486,068 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,469 | $485,696 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,216 | $485,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,759 | $483,760 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,504 | $483,734 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 213,800 | $483,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,101 | $481,685 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,812 | $478,038 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,584 | $477,458 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,178 | $476,959 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,907 | $475,543 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,362 | $474,991 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,500 | $474,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,876 | $474,443 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,170 | $473,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,936 | $472,808 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,553 | $472,313 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 29,575 | $471,775 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 22,078 | $469,599 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,602 | $469,472 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,796 | $469,086 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,309 | $468,763 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 47,972 | $467,246 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 16,756 | $467,102 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,038 | $466,725 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,614 | $465,445 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,964 | $464,276 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,209 | $464,231 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 37,690 | $463,213 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,621 | $463,023 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 14,562 | $462,789 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,101 | $461,784 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,476 | $461,438 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,925 | $461,302 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,637 | $461,135 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,832 | $457,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,215 | $455,734 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,082 | $455,325 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 22,875 | $454,069 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,824 | $451,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,574 | $450,626 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 25,430 | $448,656 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,234 | $448,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,890 | $447,642 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,787 | $447,245 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,627 | $446,789 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,223 | $446,533 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,393 | $446,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 20,493 | $445,760 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,667 | $444,511 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,610 | $444,329 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,112 | $442,758 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,666 | $441,264 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 11,052 | $440,545 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,954 | $440,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 14,817 | $439,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,320 | $435,480 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,164 | $433,938 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,118 | $431,208 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,609 | $431,166 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,711 | $428,839 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,941 | $428,640 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,600 | $428,400 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,953 | $424,774 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,222 | $424,444 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,564 | $423,407 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,122 | $422,809 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 28,950 | $420,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 12,918 | $418,922 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,592 | $417,701 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,921 | $416,214 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,947 | $415,760 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,880 | $414,532 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,528 | $413,966 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 77,489 | $413,793 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,323 | $413,342 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,550 | $411,366 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 8,025 | $411,281 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,783 | $410,846 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,421 | $410,818 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,610 | $409,699 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,693 | $409,676 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,192 | $409,612 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,030 | $407,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,917 | $407,085 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,299 | $405,976 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 53,328 | $405,828 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,975 | $404,687 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 104,716 | $402,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,504 | $401,462 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,554 | $401,344 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,000 | $401,250 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 82,490 | $400,980 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,064 | $400,740 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,267 | $398,688 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,709 | $398,045 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,303 | $395,764 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,668 | $394,455 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,442 | $394,203 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,710 | $393,737 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,545 | $393,052 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,646 | $392,555 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,000 | $392,020 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,370 | $391,882 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,250 | $391,823 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,685 | $390,617 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,970 | $389,844 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,524 | $388,410 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,530 | $387,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,834 | $386,352 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,763 | $384,876 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 7,600 | $384,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,599 | $383,573 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,403 | $382,022 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,876 | $381,785 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,740 | $380,721 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,865 | $379,818 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,400 | $377,129 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,526 | $376,834 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,333 | $376,362 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,447 | $375,763 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 49,413 | $374,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,585 | $374,003 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 13,185 | $373,668 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,522 | $373,529 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,023 | $373,272 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,839 | $373,166 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 72,409 | $372,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 14,387 | $371,704 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 28,939 | $370,419 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,632 | $370,324 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,913 | $369,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,861 | $369,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,739 | $369,671 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 30,193 | $369,562 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,228 | $369,387 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,270 | $368,823 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 14,420 | $366,989 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 18,880 | $365,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 10,914 | $364,194 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,477 | $362,470 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,800 | $361,440 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,911 | $361,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 12,240 | $361,202 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,905 | $361,091 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,039 | $360,478 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 18,000 | $360,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,752 | $359,011 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,603 | $358,875 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 28,114 | $358,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $357,560 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,083 | $357,535 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,352 | $357,130 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,600 | $356,874 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $356,482 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 12,425 | $356,364 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,829 | $355,312 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,339 | $354,856 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 483 | $354,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,098 | $354,594 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,144 | $353,341 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,708 | $352,839 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,802 | $352,717 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,354 | $352,269 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,110 | $352,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,087 | $352,137 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,691 | $352,123 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,840 | $351,779 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,603 | $351,718 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,350 | $351,401 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,131 | $351,111 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,552 | $350,455 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,696 | $349,478 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,450 | $348,365 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 103,375 | $347,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,152 | $347,335 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24,400 | $347,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,223 | $347,061 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,300 | $346,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,653 | $344,419 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,897 | $342,281 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,459 | $342,241 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,672 | $342,115 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 10,979 | $342,110 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 11,750 | $341,959 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,786 | $341,332 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,825 | $341,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,653 | $340,751 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 10,185 | $339,431 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,795 | $339,238 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,142 | $338,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,480 | $337,336 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 65,605 | $337,210 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,390 | $337,000 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,603 | $336,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,116 | $336,318 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,009 | $335,304 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 16,800 | $334,488 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,941 | $333,862 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,779 | $333,461 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,530 | $333,448 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,354 | $332,591 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,058 | $332,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,914 | $329,372 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,413 | $327,629 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,400 | $326,116 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 24,894 | $324,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,199 | $324,750 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,626 | $324,027 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,874 | $323,994 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,250 | $323,854 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 12,362 | $320,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,073 | $320,760 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,341 | $320,601 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,690 | $320,233 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,920 | $319,787 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,391 | $317,830 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,334 | $317,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,194 | $317,350 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,394 | $316,968 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,381 | $315,317 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 43,580 | $315,087 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,100 | $315,004 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 10,119 | $314,424 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 10,843 | $314,156 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,134 | $314,054 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,439 | $314,042 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,148 | $313,171 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,706 | $312,996 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,800 | $312,858 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,459 | $312,308 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,000 | $312,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,209 | $311,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $311,814 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,883 | $310,591 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,524 | $309,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $308,850 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,847 | $308,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,367 | $308,163 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,397 | $308,083 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,700 | $307,702 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,478 | $307,565 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 15,918 | $306,819 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,035 | $306,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,728 | $305,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,108 | $304,975 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,421 | $304,467 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,584 | $303,919 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,856 | $303,016 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,520 | $301,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001135 | this filing | 2024-07-22 | acceptance time not in the bulk data set |