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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,307 | $812,792 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,792 | $812,563 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,697 | $811,668 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,520 | $808,032 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 42,364 | $803,467 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,273 | $801,094 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,509 | $800,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 45,492 | $798,840 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,365 | $798,779 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,170 | $797,870 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,690 | $797,463 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,466 | $797,332 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 51,075 | $796,770 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 25,955 | $793,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,991 | $791,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 47,541 | $790,608 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 23,981 | $789,040 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,361 | $787,810 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30,779 | $786,244 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,336 | $785,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,666 | $785,563 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 55,012 | $785,476 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 29,851 | $783,891 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,204 | $779,569 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 65,169 | $779,092 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 109,731 | $779,088 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,001 | $778,629 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,048 | $778,557 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,570 | $775,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,293 | $775,273 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,529 | $774,053 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,766 | $772,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,916 | $771,278 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,190 | $768,623 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,246 | $761,341 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,454 | $760,681 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,674 | $757,124 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,911 | $752,675 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,756 | $752,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29,455 | $750,219 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 62,208 | $748,983 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,372 | $747,728 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 41,916 | $745,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,475 | $740,990 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,786 | $739,462 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,000 | $738,660 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,174 | $736,941 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 14,506 | $735,063 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,857 | $730,680 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,116 | $728,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 47,551 | $726,579 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 33,190 | $726,529 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 22,838 | $724,891 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 51,890 | $721,192 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,457 | $720,992 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,829 | $717,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,324 | $717,018 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 23,652 | $716,695 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,890 | $716,161 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,046 | $714,966 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,257 | $711,274 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,452 | $710,487 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,036 | $708,835 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,097 | $708,429 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,000 | $707,300 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,829 | $705,718 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,382 | $705,292 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,815 | $705,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 29,243 | $705,049 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 17,978 | $704,193 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,704 | $702,339 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,526 | $702,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,588 | $700,302 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,111 | $699,854 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,410 | $693,433 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,712 | $693,370 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,008 | $690,699 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,484 | $690,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,272 | $689,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,187 | $689,189 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,245 | $684,504 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,828 | $682,993 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 84,143 | $682,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,958 | $680,415 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,906 | $680,077 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,982 | $675,957 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,636 | $675,947 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,414 | $673,466 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 129,371 | $672,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,241 | $672,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13,424 | $672,072 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,553 | $671,362 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,380 | $671,208 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,008 | $670,421 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,079 | $670,158 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,896 | $668,950 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 46,825 | $667,094 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,910 | $666,698 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,991 | $666,265 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,762 | $663,780 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 23,079 | $663,291 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,207 | $661,811 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,605 | $657,666 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,132 | $656,091 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,112 | $654,662 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,278 | $654,492 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,454 | $653,986 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,401 | $653,330 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,027 | $652,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,014 | $652,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,552 | $652,684 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,023 | $652,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,403 | $652,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,755 | $649,941 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,874 | $648,384 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,415 | $647,767 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,896 | $647,242 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 26,306 | $647,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 19,835 | $645,270 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,819 | $644,506 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 23,518 | $642,905 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,710 | $640,985 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,579 | $640,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 32,886 | $637,075 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,542 | $634,990 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,112 | $634,757 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,914 | $630,326 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 62,525 | $629,002 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,932 | $628,068 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,160 | $626,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,948 | $620,155 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 25,006 | $617,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 25,032 | $616,773 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 19,459 | $616,171 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,912 | $615,726 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 21,333 | $615,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 25,342 | $614,647 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 58,279 | $612,512 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,070 | $611,668 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,663 | $610,777 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,011 | $610,399 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,647 | $610,104 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,227 | $607,470 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,547 | $603,563 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,666 | $602,148 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,515 | $601,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,257 | $601,180 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,984 | $601,045 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,220 | $600,255 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,821 | $598,324 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 38,078 | $597,371 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,912 | $595,638 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,858 | $593,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,842 | $593,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,345 | $592,753 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,868 | $592,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,956 | $591,449 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,038 | $590,780 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 18,302 | $588,599 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,515 | $588,244 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,612 | $587,101 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 29,547 | $586,810 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 38,000 | $586,720 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,097 | $584,277 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,955 | $583,544 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,526 | $582,993 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,517 | $581,506 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,060 | $581,250 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,263 | $581,079 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,906 | $578,340 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 47,510 | $577,180 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,877 | $576,375 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 40,820 | $576,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,478 | $576,024 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 649 | $574,196 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,610 | $574,133 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,238 | $571,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,650 | $571,226 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,530 | $571,209 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,067 | $570,429 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,653 | $570,199 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 207,100 | $569,525 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,416 | $568,915 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 20,191 | $566,963 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 972 | $566,795 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 21,498 | $564,924 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,305 | $563,365 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 42,100 | $563,298 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65,054 | $562,721 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,914 | $561,922 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,282 | $560,350 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,563 | $558,526 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 15,901 | $556,374 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,823 | $555,950 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21,823 | $555,177 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,726 | $555,070 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,270 | $554,885 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,411 | $554,872 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,530 | $554,824 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,871 | $554,553 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,600 | $552,288 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,534 | $552,079 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,672 | $551,884 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,538 | $551,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 12,899 | $548,625 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,667 | $548,185 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,523 | $544,727 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,347 | $544,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,465 | $542,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16,591 | $542,753 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,144 | $541,642 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 9,030 | $541,007 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,578 | $539,651 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,751 | $538,591 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,840 | $536,563 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,757 | $535,810 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 17,659 | $534,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,873 | $531,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,133 | $529,996 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,953 | $529,404 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,137 | $528,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,616 | $525,921 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,307 | $525,829 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,204 | $525,719 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,644 | $524,932 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,046 | $524,435 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,321 | $523,225 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,217 | $522,837 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 15,545 | $522,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,034 | $521,797 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 20,345 | $519,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 14,327 | $519,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 20,795 | $518,798 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,429 | $518,041 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,467 | $515,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,673 | $514,739 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,293 | $514,249 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,016 | $513,773 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 21,842 | $513,549 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,943 | $510,602 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 45,001 | $510,311 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,184 | $509,265 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 48,739 | $501,527 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,992 | $500,854 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 11,155 | $499,967 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,804 | $499,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,409 | $499,618 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,647 | $499,373 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,778 | $499,151 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,254 | $498,991 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 90,564 | $497,199 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,241 | $496,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,197 | $495,982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 20,077 | $495,513 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,353 | $494,743 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,775 | $493,688 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 38,080 | $492,755 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,597 | $488,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,679 | $488,144 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,751 | $486,850 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,238 | $486,715 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,610 | $486,342 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,689 | $485,815 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 21,250 | $485,563 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 35,071 | $483,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,846 | $481,953 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,943 | $480,729 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,822 | $480,470 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,571 | $478,584 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,110 | $477,264 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 39,887 | $477,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 15,647 | $477,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,533 | $475,889 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,238 | $474,241 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,232 | $473,392 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,659 | $472,727 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,175 | $472,536 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,735 | $472,293 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,765 | $470,705 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,711 | $470,701 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,594 | $469,301 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,600 | $469,080 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,471 | $467,369 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 18,950 | $467,332 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,284 | $456,838 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,429 | $456,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 19,492 | $455,444 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 28,625 | $453,130 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,834 | $452,566 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,921 | $452,342 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,202 | $452,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,270 | $450,462 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,314 | $450,050 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,203 | $448,826 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,813 | $448,304 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,526 | $448,040 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,275 | $447,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $447,192 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 37,352 | $445,607 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,094 | $445,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 18,651 | $444,938 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,477 | $444,549 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,354 | $444,225 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,154 | $439,028 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,998 | $438,398 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,939 | $437,316 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,458 | $435,148 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 53,530 | $432,521 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,616 | $432,464 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,612 | $432,171 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,357 | $431,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,917 | $430,258 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,086 | $430,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,412 | $430,038 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,330 | $425,877 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,491 | $425,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,677 | $425,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 12,788 | $424,600 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 83,824 | $422,584 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,329 | $422,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,370 | $420,845 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,700 | $420,805 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 103,116 | $420,724 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,751 | $420,177 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,609 | $419,253 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,009 | $418,877 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,642 | $418,176 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,866 | $417,691 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,448 | $417,152 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,500 | $416,760 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 29,341 | $415,770 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,555 | $415,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,252 | $415,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,878 | $414,749 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,842 | $414,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,984 | $413,104 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,848 | $412,991 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,650 | $411,444 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,632 | $410,386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $409,276 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76,228 | $408,582 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,101 | $407,730 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,946 | $407,406 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,996 | $406,310 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,058 | $405,995 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30,056 | $404,854 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 98,300 | $404,013 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,508 | $403,663 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 15,098 | $402,815 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,489 | $402,377 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 26,493 | $401,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,516 | $400,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,834 | $398,040 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,634 | $397,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,518 | $395,353 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,078 | $395,327 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,130 | $394,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,451 | $394,024 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,360 | $393,429 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,524 | $393,382 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,823 | $392,923 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,273 | $390,879 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,081 | $390,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 14,768 | $390,122 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,859 | $389,992 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 41,321 | $388,313 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 16,000 | $387,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $387,270 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 125,000 | $386,808 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 22,625 | $386,661 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,509 | $386,083 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,013 | $385,933 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,660 | $385,298 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,281 | $384,579 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,887 | $382,656 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,926 | $381,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,688 | $380,368 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,957 | $379,580 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,825 | $378,567 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,494 | $378,222 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,443 | $378,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,323 | $376,929 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,722 | $376,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,614 | $376,363 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,107 | $374,664 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,940 | $374,418 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,222 | $373,999 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 38,400 | $373,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,187 | $373,276 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,090 | $371,920 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 14,983 | $369,634 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,979 | $367,790 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 14,830 | $367,784 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,554 | $366,037 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,497 | $363,094 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,505 | $363,066 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,878 | $362,790 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 31,850 | $361,816 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,267 | $360,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 13,754 | $359,667 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,968 | $359,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,960 | $358,958 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,363 | $358,225 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 63,820 | $358,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,653 | $357,072 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 11,750 | $356,534 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,533 | $355,623 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,304 | $355,213 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 20,189 | $354,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,422 | $354,495 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,295 | $354,211 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,106 | $354,187 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 9,270 | $353,187 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,030 | $352,019 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,366 | $352,005 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,200 | $351,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,866 | $351,892 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,361 | $351,282 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 6,575 | $351,039 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,430 | $349,870 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,075 | $349,108 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 10,979 | $348,739 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,344 | $348,531 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 12,382 | $348,328 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 10,177 | $347,429 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,620 | $346,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,436 | $346,220 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 804 | $346,193 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,477 | $346,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,298 | $346,071 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,680 | $345,998 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,471 | $345,870 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,173 | $345,355 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 734 | $345,026 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,806 | $344,638 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,831 | $344,592 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,468 | $341,948 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,440 | $341,086 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 64,874 | $340,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,180 | $339,399 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,685 | $337,885 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,920 | $335,551 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 16,689 | $334,531 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,496 | $333,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,816 | $333,679 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,024 | $333,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 12,215 | $332,981 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,838 | $332,679 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,595 | $332,511 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,073 | $332,458 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,746 | $332,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,028 | $332,359 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,210 | $332,292 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,940 | $331,727 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 47,129 | $330,800 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,750 | $329,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,941 | $329,293 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,181 | $329,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 15,457 | $329,093 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,428 | $328,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,213 | $327,939 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,220 | $327,874 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,341 | $327,766 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,788 | $324,977 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,094 | $324,313 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,030 | $323,698 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,113 | $323,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 12,920 | $323,517 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 45,000 | $323,475 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,550 | $322,803 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,664 | $322,550 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 57,160 | $322,382 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,727 | $321,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,278 | $321,496 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 52,345 | $320,875 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,883 | $320,633 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,454 | $320,324 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,231 | $319,276 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,000 | $318,560 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,384 | $317,728 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,650 | $316,601 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 10,831 | $316,129 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,299 | $315,065 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,631 | $314,032 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,536 | $312,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,546 | $312,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,729 | $312,256 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,200 | $311,220 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,770 | $309,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,729 | $309,479 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,673 | $308,986 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,699 | $308,109 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,051 | $308,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,153 | $307,124 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,619 | $307,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,423 | $306,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 12,284 | $306,854 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,060 | $306,324 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,116 | $306,219 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,621 | $305,575 | 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 |