13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,963 holding rows worth $9,145,644,267.
- Accession
- 0001420506-25-000086
- Filer
- CIK 1927543
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,592 entries on the cover page, a total value of $9,145,644,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,145,644,267 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,824 | $836,407 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,239 | $834,640 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30,830 | $833,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,200 | $832,598 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,393 | $832,142 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,592 | $830,433 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,147 | $827,076 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,481 | $826,545 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 11,973 | $823,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,547 | $822,604 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,811 | $822,189 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 74,832 | $820,162 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 19,484 | $819,692 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,442 | $816,165 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 39,093 | $814,558 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 29,064 | $814,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 20,710 | $812,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,386 | $810,321 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,502 | $807,815 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,958 | $805,714 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,215 | $799,962 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 23,050 | $797,991 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,993 | $797,450 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,771 | $797,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 23,582 | $795,331 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,582 | $794,017 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,157 | $793,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,266 | $788,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,863 | $785,626 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,471 | $782,249 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 28,447 | $779,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,716 | $777,233 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,155 | $776,946 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,161 | $776,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $772,000 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,380 | $771,667 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,838 | $769,920 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,404 | $762,791 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,607 | $761,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,504 | $760,939 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,416 | $753,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,596 | $750,406 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,225 | $747,922 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,721 | $745,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,664 | $740,589 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27,355 | $739,132 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,605 | $737,335 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,765 | $735,826 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 22,939 | $735,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 28,881 | $735,011 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,981 | $733,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 29,943 | $733,604 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,085 | $729,149 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,825 | $729,033 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 27,355 | $726,409 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 62,168 | $724,882 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 81,948 | $723,933 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,645 | $723,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 49,328 | $723,642 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,999 | $722,906 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,737 | $722,825 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 51,490 | $720,345 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,114 | $719,958 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,964 | $719,751 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,519 | $717,479 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 20,099 | $717,333 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,885 | $713,056 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,540 | $708,729 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,368 | $707,458 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 52,679 | $706,952 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,289 | $705,177 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,731 | $704,028 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 575 | $703,616 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,765 | $702,255 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,006 | $702,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,179 | $701,865 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,275 | $700,838 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,077 | $694,383 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,273 | $694,258 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,545 | $692,681 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,827 | $692,090 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 17,959 | $691,932 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,923 | $689,999 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,247 | $689,841 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,894 | $689,620 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,062 | $689,278 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,021 | $688,571 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,558 | $685,918 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,891 | $684,376 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,693 | $683,809 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,538 | $683,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 29,621 | $683,352 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,659 | $683,107 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 22,555 | $682,289 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 14,155 | $679,785 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,995 | $679,215 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,175 | $678,869 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,504 | $677,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 14,004 | $676,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 19,239 | $674,134 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,988 | $673,312 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,598 | $672,643 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 13,525 | $672,057 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,854 | $671,630 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 102,821 | $671,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,261 | $670,571 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,334 | $669,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,141 | $668,615 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,749 | $668,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,352 | $666,362 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 71,842 | $665,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,523 | $665,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 24,409 | $659,775 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $658,250 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 92,608 | $657,545 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,983 | $657,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,496 | $656,459 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 62,708 | $655,925 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,109 | $655,314 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,181 | $655,241 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,454 | $654,582 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 691 | $651,668 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,573 | $651,431 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,737 | $648,954 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,827 | $648,754 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,985 | $646,503 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,699 | $646,102 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,080 | $645,788 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,699 | $644,923 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,992 | $640,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,948 | $640,568 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,928 | $640,383 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,759 | $640,315 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,612 | $640,130 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,896 | $639,500 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,570 | $638,895 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 65,055 | $638,190 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 302 | $637,447 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,788 | $636,097 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 26,306 | $632,912 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,508 | $632,485 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,169 | $630,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,020 | $630,215 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,772 | $628,800 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,207 | $626,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,882 | $626,074 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 55,483 | $625,844 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,024 | $625,020 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,471 | $624,824 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 23,518 | $624,168 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 123,750 | $622,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,852 | $619,873 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,874 | $619,022 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,618 | $618,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,344 | $618,021 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 30,666 | $617,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,768 | $616,567 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,594 | $616,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 25,032 | $616,288 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,156 | $613,333 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 15,698 | $612,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,915 | $612,041 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 41,097 | $609,568 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,632 | $607,487 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,856 | $606,851 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 18,759 | $606,315 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $605,239 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,500 | $602,651 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,823 | $601,158 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 76,473 | $601,078 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,628 | $600,889 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,730 | $600,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,925 | $599,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,033 | $599,103 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 24,990 | $598,929 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,850 | $598,296 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,090 | $597,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 30,628 | $596,939 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,401 | $596,074 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,840 | $592,522 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 22,667 | $590,713 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 72,991 | $590,494 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,157 | $590,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,191 | $588,748 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,710 | $588,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 25,808 | $588,164 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 42,825 | $584,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,698 | $584,097 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,348 | $583,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,628 | $581,073 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 38,000 | $579,120 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,600 | $579,082 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,532 | $577,262 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,504 | $577,032 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,521 | $576,796 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 11,338 | $576,630 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,164 | $575,689 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,208 | $574,366 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,081 | $574,089 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,846 | $572,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,531 | $571,939 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 952 | $571,444 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 58,351 | $570,087 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,500 | $569,205 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 29,251 | $568,710 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,955 | $567,991 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,500 | $567,450 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 50,254 | $567,373 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,980 | $565,456 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,431 | $564,078 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,085 | $562,923 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $562,530 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,676 | $561,769 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 18,132 | $561,548 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,562 | $560,988 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,492 | $559,366 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,465 | $558,041 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,786 | $557,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16,288 | $557,134 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 38,721 | $555,529 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,370 | $553,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,133 | $552,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,326 | $551,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,944 | $551,097 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,303 | $549,604 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,120 | $548,808 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,261 | $548,342 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 63,739 | $547,518 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 66,028 | $546,716 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,123 | $544,060 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,400 | $543,936 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,339 | $543,897 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 50,614 | $543,809 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,306 | $543,446 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 12,255 | $542,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 9,030 | $539,463 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,464 | $539,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,919 | $537,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $537,160 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,365 | $536,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,950 | $536,750 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,613 | $536,167 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,510 | $536,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 13,352 | $535,053 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,965 | $534,916 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 63,098 | $533,182 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,463 | $532,187 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,919 | $531,813 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 35,562 | $531,645 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,305 | $530,845 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,547 | $530,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,763 | $529,136 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 148,922 | $528,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 14,327 | $528,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 22,409 | $528,191 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,000 | $525,640 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,616 | $524,025 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,500 | $523,125 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,898 | $523,123 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,200 | $522,577 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,036 | $518,660 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33,366 | $517,179 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,426 | $517,035 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 22,489 | $515,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,410 | $513,925 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,506 | $513,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,052 | $512,930 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,612 | $512,832 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,531 | $512,142 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,210 | $511,970 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 95,076 | $511,516 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,359 | $508,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $508,650 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,053 | $507,825 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,600 | $507,460 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,864 | $503,544 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,358 | $503,366 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 15,772 | $502,595 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 17,659 | $502,052 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,681 | $501,946 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,531 | $501,537 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 18,451 | $501,088 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,856 | $497,569 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,556 | $497,554 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,494 | $494,872 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,671 | $494,555 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,029 | $494,185 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 16,900 | $492,490 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 21,323 | $490,137 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,973 | $489,265 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 17,461 | $489,083 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 21,582 | $489,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,005 | $488,474 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,328 | $487,576 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,679 | $486,521 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,209 | $484,769 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,052 | $483,652 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,079 | $482,912 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,550 | $482,126 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,538 | $477,032 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,329 | $475,778 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 8,975 | $474,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,400 | $473,693 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,977 | $473,603 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,340 | $472,916 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,748 | $470,261 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,087 | $466,470 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,112 | $466,281 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,030 | $466,153 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,792 | $466,006 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,682 | $465,452 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,796 | $465,327 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,075 | $463,896 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,130 | $463,072 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,071 | $461,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $460,719 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,270 | $459,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,726 | $457,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,695 | $456,739 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 53,733 | $456,727 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47,868 | $456,655 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,069 | $456,594 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,262 | $455,890 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,000 | $454,440 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 5,097 | $454,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 17,244 | $451,793 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,284 | $451,732 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,735 | $451,615 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 18,150 | $451,559 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,876 | $451,167 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,319 | $450,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,747 | $449,420 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,017 | $447,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,705 | $442,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 23,642 | $442,102 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,889 | $441,686 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,370 | $441,581 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,490 | $440,386 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,000 | $439,040 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,918 | $438,859 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,401 | $438,533 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,611 | $436,059 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,175 | $433,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,589 | $433,405 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 28,923 | $433,262 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,098 | $432,286 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,985 | $432,022 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,153 | $429,508 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,359 | $428,769 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 84,101 | $427,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,552 | $425,780 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,013 | $425,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,363 | $425,767 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,272 | $424,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,194 | $423,971 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,352 | $423,925 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 34,915 | $423,521 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 12,729 | $422,476 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,769 | $422,047 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,838 | $421,131 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 106,700 | $419,331 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,001 | $418,105 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,139 | $417,774 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,150 | $417,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,171 | $417,458 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,387 | $416,777 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,445 | $416,668 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,131 | $416,388 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,864 | $415,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,071 | $414,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 19,200 | $414,528 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,013 | $412,973 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,169 | $412,420 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,583 | $412,261 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,345 | $409,860 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,610 | $409,218 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,859 | $408,979 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,781 | $408,419 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,038 | $407,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,834 | $406,167 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,576 | $405,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $404,688 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,104 | $404,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 14,768 | $402,136 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,314 | $401,506 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,380 | $401,156 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,493 | $400,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,518 | $398,823 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,276 | $398,472 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,747 | $396,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,759 | $396,508 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 81,051 | $396,368 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,871 | $393,345 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 17,070 | $392,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,022 | $392,835 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,589 | $392,618 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,711 | $391,889 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 14,308 | $390,179 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,257 | $389,787 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,680 | $389,665 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,075 | $389,377 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 11,548 | $389,168 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,056 | $387,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,491 | $387,630 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,429 | $387,200 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,511 | $385,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,021 | $384,138 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 12,117 | $383,261 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,660 | $380,472 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 27,645 | $380,119 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,000 | $379,890 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,480 | $379,882 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,823 | $379,580 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,080 | $378,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,298 | $374,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,052 | $373,757 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,056 | $372,575 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $372,200 | dollars as filed | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,758 | $371,146 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,442 | $370,574 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,261 | $369,538 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 14,983 | $369,479 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 14,837 | $367,866 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,366 | $367,463 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,794 | $367,268 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,390 | $365,530 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,840 | $365,235 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,917 | $362,589 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,854 | $362,547 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,770 | $361,984 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,027 | $361,847 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,357 | $361,616 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,990 | $361,438 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 11,909 | $360,247 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,275 | $359,658 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,482 | $359,534 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,752 | $359,261 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,098 | $358,848 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 95,123 | $358,612 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,163 | $358,602 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,236 | $357,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,710 | $357,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,806 | $356,520 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,150 | $356,001 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 10,169 | $355,512 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,319 | $355,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,767 | $354,976 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,303 | $353,702 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,013 | $353,424 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,170 | $350,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,955 | $350,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,772 | $349,899 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,550 | $349,804 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,296 | $349,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,519 | $347,923 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,340 | $347,623 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 12,695 | $347,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,653 | $346,891 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,160 | $346,438 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,920 | $345,031 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 9,542 | $343,212 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 10,396 | $343,057 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,315 | $342,537 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,430 | $341,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,191 | $340,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,816 | $340,738 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,197 | $340,489 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,818 | $340,393 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,206 | $340,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,764 | $339,412 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,051 | $339,341 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,806 | $339,063 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,496 | $338,883 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,716 | $337,211 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,645 | $336,767 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,506 | $336,663 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,413 | $336,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,804 | $336,139 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,825 | $335,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 15,568 | $334,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,956 | $333,996 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,066 | $333,290 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,509 | $332,317 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,750 | $331,740 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,046 | $331,614 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 22,425 | $331,442 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 13,806 | $330,792 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,460 | $328,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 11,418 | $328,547 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,541 | $328,527 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,862 | $327,729 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,604 | $327,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,701 | $325,946 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,425 | $325,578 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 897 | $325,220 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,824 | $324,875 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,804 | $324,570 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,108 | $324,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,710 | $324,385 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,657 | $324,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000086 | this filing | 2025-01-31 | acceptance time not in the bulk data set |