13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 1,913 holding rows worth $9,228,154,260.
- Accession
- 0001420506-24-002255
- Filer
- CIK 1927543
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,393 entries on the cover page, a total value of $9,228,154,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,228,154,260 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 EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 46,170 | $2,930,383 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 187,821 | $2,922,500 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,243 | $2,920,973 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,491 | $2,904,684 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,796 | $2,904,623 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,669 | $2,883,627 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,527 | $2,873,936 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,754 | $2,867,922 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,049 | $2,861,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,536 | $2,856,505 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 61,538 | $2,854,748 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 62,115 | $2,836,047 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,460 | $2,833,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 49,754 | $2,822,522 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,928 | $2,813,501 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 65,471 | $2,800,179 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,557 | $2,789,455 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,422 | $2,788,761 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,121 | $2,774,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 90,768 | $2,762,978 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,407 | $2,734,165 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 82,217 | $2,726,326 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,103 | $2,722,082 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 225,488 | $2,714,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 128,678 | $2,703,522 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,476 | $2,700,470 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 61,103 | $2,692,805 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 60,750 | $2,691,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 65,225 | $2,640,302 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,400 | $2,635,578 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 194,923 | $2,624,755 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,372 | $2,624,121 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,670 | $2,608,274 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 105,000 | $2,599,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,414 | $2,598,837 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,367 | $2,595,560 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,646 | $2,589,559 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,740 | $2,583,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,831 | $2,572,265 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 127,287 | $2,571,205 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,764 | $2,564,788 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 85,239 | $2,559,676 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60,770 | $2,549,898 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 66,450 | $2,547,809 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 110,578 | $2,545,430 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 88,368 | $2,539,696 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,384 | $2,539,269 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 67,129 | $2,537,023 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,806 | $2,526,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,277 | $2,522,940 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,733 | $2,508,492 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,366 | $2,506,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35,276 | $2,488,388 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 188,428 | $2,483,122 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,439 | $2,469,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 30,886 | $2,459,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 64,430 | $2,439,323 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,246 | $2,434,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 79,985 | $2,427,544 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,746 | $2,424,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 110,011 | $2,421,337 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 31,571 | $2,419,621 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,399 | $2,418,590 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,008 | $2,412,858 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,311 | $2,408,950 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 47,033 | $2,389,747 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 69,651 | $2,384,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 26,204 | $2,371,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 67,549 | $2,370,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,840 | $2,369,395 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 47,339 | $2,364,114 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,145 | $2,363,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 23,543 | $2,357,010 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,341 | $2,351,433 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,757 | $2,349,804 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 56,541 | $2,343,028 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,332 | $2,334,720 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,742 | $2,327,099 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 41,174 | $2,316,060 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,625 | $2,314,714 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,670 | $2,313,051 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,266 | $2,311,251 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,264 | $2,302,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 49,969 | $2,293,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 35,275 | $2,284,762 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,351 | $2,278,740 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 69,325 | $2,274,572 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 62,241 | $2,266,189 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,718 | $2,261,963 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,777 | $2,259,349 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,136 | $2,254,442 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,413 | $2,234,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 72,946 | $2,221,206 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,647 | $2,217,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,832 | $2,197,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 63,823 | $2,188,492 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 70,834 | $2,184,722 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,637 | $2,183,020 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,237 | $2,179,022 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 43,406 | $2,176,399 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 253,447 | $2,172,041 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,139 | $2,171,647 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,455 | $2,168,964 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 688 | $2,167,817 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,528 | $2,157,422 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,224 | $2,156,265 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,812 | $2,152,414 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,159 | $2,151,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,888 | $2,143,312 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,907 | $2,140,014 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 58,192 | $2,138,344 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,577 | $2,132,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 70,013 | $2,125,939 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 97,774 | $2,123,692 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,900 | $2,116,911 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,900 | $2,114,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 30,861 | $2,107,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,217 | $2,079,136 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,425 | $2,077,981 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,508 | $2,071,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 57,394 | $2,062,740 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,282 | $2,053,640 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,165 | $2,051,026 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35,548 | $2,050,063 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,128 | $2,041,679 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 65,391 | $2,039,656 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 46,531 | $2,038,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,771 | $2,035,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,813 | $2,031,570 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,369 | $2,029,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 33,206 | $2,012,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,991 | $2,008,485 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,270 | $2,007,466 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,114 | $2,005,546 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,278 | $2,004,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 93,364 | $2,000,166 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 72,473 | $1,997,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 51,718 | $1,992,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 108,956 | $1,989,541 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,015 | $1,984,684 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,606 | $1,983,530 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,389 | $1,981,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,959 | $1,966,180 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 72,673 | $1,958,537 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,097 | $1,956,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,423 | $1,951,963 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,319 | $1,949,357 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 74,754 | $1,936,872 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 28,578 | $1,935,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 56,604 | $1,931,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,424 | $1,931,475 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,953 | $1,929,450 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,204 | $1,928,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 48,790 | $1,915,983 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,583 | $1,914,888 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,897 | $1,911,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 45,149 | $1,907,997 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 61,646 | $1,901,788 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,792 | $1,901,661 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,480 | $1,900,339 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,688 | $1,899,801 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,221 | $1,899,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 49,253 | $1,886,883 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 86,585 | $1,884,955 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,170 | $1,880,812 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 118,526 | $1,872,708 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,193 | $1,870,562 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,977 | $1,865,411 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,094 | $1,857,911 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,877 | $1,856,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 58,669 | $1,843,380 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,467 | $1,841,501 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,916 | $1,839,736 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,311 | $1,836,679 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 61,778 | $1,816,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 40,406 | $1,815,846 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 57,015 | $1,808,504 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,006 | $1,805,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,731 | $1,805,247 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 73,738 | $1,789,627 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,653 | $1,782,938 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,895 | $1,753,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,067 | $1,752,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,171 | $1,748,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 71,083 | $1,747,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,236 | $1,739,151 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 36,663 | $1,734,893 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,358 | $1,733,706 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,584 | $1,726,573 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 72,115 | $1,726,433 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,641 | $1,725,192 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,657 | $1,724,583 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,610 | $1,724,425 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,918 | $1,712,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 53,059 | $1,705,850 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,247 | $1,704,538 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,885 | $1,703,693 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,646 | $1,691,759 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,568 | $1,690,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 38,292 | $1,689,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,013 | $1,677,224 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,415 | $1,667,305 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,534 | $1,666,885 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 55,375 | $1,665,060 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,458 | $1,664,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 36,278 | $1,659,718 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 152,287 | $1,658,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 55,730 | $1,649,051 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 57,152 | $1,648,498 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 35,334 | $1,648,331 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,318 | $1,647,007 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,054 | $1,643,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 21,242 | $1,633,085 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 30,471 | $1,632,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,433 | $1,630,201 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,535 | $1,622,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 37,765 | $1,607,165 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 209,258 | $1,607,101 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,306 | $1,602,854 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,161 | $1,601,868 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 101,476 | $1,599,266 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,913 | $1,598,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 31,561 | $1,598,253 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21,387 | $1,595,251 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,580 | $1,588,726 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,705 | $1,582,379 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 32,280 | $1,580,120 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,290 | $1,573,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,500 | $1,572,890 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,613 | $1,563,532 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,527 | $1,563,508 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,165 | $1,560,645 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 29,251 | $1,551,473 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,678 | $1,549,239 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 81,500 | $1,548,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,588 | $1,546,131 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 78,302 | $1,544,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 32,492 | $1,543,364 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 61,164 | $1,538,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,234 | $1,538,509 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 30,263 | $1,532,834 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,808 | $1,528,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 65,430 | $1,528,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 34,089 | $1,524,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 61,221 | $1,516,872 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,515 | $1,514,843 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 44,838 | $1,512,834 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 29,093 | $1,511,964 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,198 | $1,508,975 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,379 | $1,507,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 40,325 | $1,505,735 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,843 | $1,504,390 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,016 | $1,498,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44,568 | $1,497,484 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 40,560 | $1,497,461 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,536 | $1,496,809 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 108,657 | $1,488,601 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 128,595 | $1,486,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,011 | $1,481,350 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,913 | $1,477,414 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,212 | $1,475,658 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 63,698 | $1,472,682 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,622 | $1,468,367 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 55,032 | $1,466,599 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,801 | $1,463,506 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,210 | $1,455,658 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,678 | $1,452,461 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,523 | $1,445,577 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,127 | $1,443,713 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,500 | $1,442,050 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,871 | $1,440,005 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,073 | $1,438,448 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,258 | $1,437,639 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 94,513 | $1,436,598 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 102,958 | $1,435,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 14,014 | $1,433,891 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 52,445 | $1,433,846 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 50,033 | $1,427,316 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 27,507 | $1,425,842 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,561 | $1,422,976 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,895 | $1,421,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,073 | $1,419,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 85,606 | $1,417,640 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,888 | $1,416,849 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,973 | $1,413,917 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,182 | $1,412,141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 36,473 | $1,394,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,748 | $1,393,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,598 | $1,390,708 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,987 | $1,390,544 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 56,493 | $1,383,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 38,111 | $1,373,139 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,308 | $1,371,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,418 | $1,369,228 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 28,142 | $1,369,137 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 36,206 | $1,367,949 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,606 | $1,366,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 22,402 | $1,362,489 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,669 | $1,361,033 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,142 | $1,356,694 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,697 | $1,354,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 42,891 | $1,352,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,156 | $1,350,901 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,310 | $1,345,348 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 128,532 | $1,343,160 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,960 | $1,342,686 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 324,003 | $1,341,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,083 | $1,336,325 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,139 | $1,335,688 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,637 | $1,335,298 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 34,461 | $1,333,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,636 | $1,331,860 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,696 | $1,330,149 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,767 | $1,324,297 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,584 | $1,321,836 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 65,623 | $1,305,895 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,967 | $1,303,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,584 | $1,298,756 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 22,014 | $1,298,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 29,971 | $1,297,458 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,256 | $1,294,041 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,693 | $1,292,828 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,094 | $1,292,280 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,846 | $1,283,795 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 158,285 | $1,280,526 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,279 | $1,274,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 21,917 | $1,274,482 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 104,284 | $1,271,219 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,947 | $1,264,864 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,014 | $1,258,088 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,426 | $1,255,700 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,353 | $1,246,142 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,593 | $1,243,567 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 27,141 | $1,240,336 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28,836 | $1,235,334 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,968 | $1,235,021 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,981 | $1,232,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 76,008 | $1,228,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 33,460 | $1,221,959 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,483 | $1,217,927 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,275 | $1,217,858 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,166 | $1,205,398 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,100 | $1,204,896 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 92,104 | $1,202,874 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,282 | $1,199,029 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,774 | $1,196,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20,738 | $1,192,830 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,280 | $1,192,472 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,322 | $1,188,687 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 24,399 | $1,182,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 33,233 | $1,177,113 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 24,088 | $1,176,698 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 42,040 | $1,169,984 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,999 | $1,166,908 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 58,437 | $1,164,646 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,580 | $1,159,145 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,726 | $1,158,467 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,422 | $1,157,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,260 | $1,156,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 43,311 | $1,155,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,022 | $1,154,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 32,637 | $1,152,482 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,245 | $1,151,565 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,714 | $1,149,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,949 | $1,149,085 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,203 | $1,148,518 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,405 | $1,136,686 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,904 | $1,135,735 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,745 | $1,131,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,200 | $1,117,248 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 4,709 | $1,113,396 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 26,558 | $1,112,772 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,702 | $1,098,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 31,272 | $1,096,865 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,658 | $1,095,170 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 48,115 | $1,093,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37,583 | $1,092,171 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,023 | $1,091,776 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 111 | $1,089,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,510 | $1,087,999 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,210 | $1,087,702 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,862 | $1,086,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,924 | $1,084,896 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,591 | $1,081,931 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,662 | $1,081,868 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,687 | $1,080,052 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 82,690 | $1,073,313 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,943 | $1,069,497 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,145 | $1,068,628 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16,689 | $1,067,431 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 39,977 | $1,062,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 36,531 | $1,057,211 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,805 | $1,056,969 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,434 | $1,056,312 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,893 | $1,056,297 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,750 | $1,055,313 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,660 | $1,051,694 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 63,072 | $1,046,359 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,833 | $1,044,060 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 30,545 | $1,043,841 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 29,695 | $1,042,633 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,912 | $1,040,418 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 103,361 | $1,039,698 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 31,982 | $1,031,100 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,437 | $1,030,329 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,049 | $1,029,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 21,683 | $1,022,933 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,659 | $1,020,863 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,891 | $1,020,491 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,728 | $1,013,783 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,269 | $1,012,785 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,956 | $1,012,207 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 15,096 | $1,012,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,583 | $1,006,630 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,063 | $1,001,847 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,126 | $1,001,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 34,425 | $1,001,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,347 | $996,030 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,985 | $992,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 20,643 | $991,485 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 694 | $990,122 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,096 | $978,236 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,852 | $974,833 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,729 | $974,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 29,461 | $971,471 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10,617 | $969,371 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,188 | $967,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,387 | $965,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,568 | $963,561 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,478 | $961,856 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 24,862 | $961,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,189 | $957,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,434 | $955,224 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,842 | $948,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,965 | $947,242 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,240 | $943,635 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 26,663 | $930,005 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,664 | $924,107 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,869 | $921,587 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,371 | $921,116 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,659 | $918,944 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,396 | $918,298 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,164 | $917,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26,850 | $914,780 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,343 | $909,844 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,134 | $908,258 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,136 | $906,074 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,563 | $901,215 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,594 | $900,098 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,744 | $892,680 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,968 | $890,968 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 107,943 | $890,530 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,739 | $890,449 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,124 | $885,805 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,377 | $883,406 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,000 | $883,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,836 | $881,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,609 | $880,621 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 14,368 | $875,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,881 | $875,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24,922 | $875,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 44,367 | $874,465 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,333 | $874,239 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,238 | $868,293 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,181 | $866,072 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,491 | $864,626 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,125 | $863,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,938 | $860,633 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,100 | $859,104 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 36,590 | $858,227 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 572 | $857,828 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,429 | $857,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,090 | $856,547 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 964 | $855,756 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,034 | $853,811 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 20,505 | $852,803 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,890 | $852,304 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,884 | $851,846 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 897 | $851,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,831 | $851,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 12,472 | $850,831 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 33,514 | $847,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 20,799 | $847,130 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 31,089 | $846,395 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,440 | $844,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,510 | $844,131 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 33,860 | $842,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,275 | $841,322 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,091 | $838,325 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 70,312 | $836,714 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,790 | $836,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,278 | $831,244 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,378 | $827,508 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,354 | $822,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,891 | $821,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 30,279 | $817,836 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,703 | $817,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,857 | $816,793 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 105,521 | $815,677 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 36,519 | $812,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002255 | this filing | 2024-11-08 | acceptance time not in the bulk data set |