13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,851 holding rows worth $8,315,472,712.
- Accession
- 0001420506-25-000956
- Filer
- CIK 1927543
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,132 entries on the cover page, a total value of $8,315,472,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,315,472,712 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 52,712 | $2,982,972 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,491 | $2,972,963 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,258 | $2,971,265 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 96,227 | $2,962,830 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 58,719 | $2,935,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 58,147 | $2,904,446 | dollars as filed | |
| Intel Corp | 458140100 | COM | 127,614 | $2,898,105 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,427 | $2,869,305 | dollars as filed | |
| MGC | 921910873 | COM | 14,247 | $2,869,111 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,593 | $2,862,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,937 | $2,855,988 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,539 | $2,836,426 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 63,084 | $2,809,939 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,479 | $2,794,553 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,347 | $2,790,064 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,340 | $2,788,547 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,188 | $2,777,202 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,848 | $2,773,213 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 91,110 | $2,768,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 73,565 | $2,766,044 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,358 | $2,751,625 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 55,184 | $2,737,133 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,958 | $2,727,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 61,033 | $2,690,945 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,713 | $2,680,020 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,640 | $2,679,942 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,801 | $2,678,811 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 96,000 | $2,676,480 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 104,772 | $2,673,781 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,905 | $2,672,214 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 77,251 | $2,662,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 33,455 | $2,660,359 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,954 | $2,658,820 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,353 | $2,655,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41,141 | $2,654,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 51,857 | $2,651,435 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,532 | $2,647,020 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,099 | $2,632,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 25,416 | $2,620,183 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,146 | $2,608,666 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,855 | $2,607,698 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 87,649 | $2,583,883 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 79,708 | $2,579,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 119,896 | $2,577,166 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 64,196 | $2,573,605 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,325 | $2,572,309 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,486 | $2,566,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 40,053 | $2,566,597 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,417 | $2,553,368 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 49,748 | $2,541,131 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 63,270 | $2,528,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 85,979 | $2,526,006 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,812 | $2,495,471 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 99,161 | $2,494,891 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 25,870 | $2,491,028 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,999 | $2,491,021 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 181,336 | $2,489,745 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,589 | $2,473,302 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,978 | $2,463,174 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,222 | $2,450,144 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,679 | $2,435,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 31,484 | $2,417,971 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,346 | $2,414,814 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,740 | $2,401,412 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,882 | $2,396,262 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,358 | $2,395,791 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,028 | $2,394,431 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,052 | $2,387,676 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,393 | $2,379,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 113,195 | $2,375,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,061 | $2,366,938 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 203,504 | $2,366,755 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 22,113 | $2,361,447 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,350 | $2,360,534 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,287 | $2,351,306 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 72,580 | $2,329,092 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,250 | $2,328,477 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,080 | $2,310,365 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,608 | $2,303,712 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,424 | $2,294,140 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,227 | $2,287,884 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,553 | $2,287,747 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 46,402 | $2,280,665 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,626 | $2,272,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,149 | $2,264,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 30,247 | $2,264,903 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 262,787 | $2,259,968 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 73,664 | $2,256,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,447 | $2,256,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,133 | $2,251,046 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,381 | $2,239,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,000 | $2,237,560 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,142 | $2,236,855 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 56,955 | $2,233,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,110 | $2,230,456 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,511 | $2,217,808 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,294 | $2,216,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 56,785 | $2,206,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 82,952 | $2,204,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 48,160 | $2,203,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 58,027 | $2,192,263 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 96,923 | $2,190,379 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 30,433 | $2,185,071 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 45,564 | $2,182,025 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 99,459 | $2,178,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 68,962 | $2,137,042 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 42,460 | $2,132,766 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,583 | $2,131,091 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 171,412 | $2,128,938 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,372 | $2,127,990 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,048 | $2,119,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,082 | $2,119,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 33,292 | $2,115,412 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,103 | $2,114,629 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 553 | $2,108,468 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,230 | $2,105,376 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,585 | $2,100,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 76,619 | $2,098,584 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 56,677 | $2,095,950 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,850 | $2,088,690 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,516 | $2,064,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,400 | $2,063,248 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,971 | $2,052,627 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 63,000 | $2,050,036 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26,926 | $2,039,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 29,751 | $2,029,310 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,220 | $2,025,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97,326 | $2,014,645 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,853 | $2,010,929 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27,086 | $2,009,477 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,788 | $2,005,494 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,878 | $2,005,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 83,001 | $1,997,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60,337 | $1,990,507 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 76,168 | $1,985,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 26,852 | $1,981,409 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,802 | $1,976,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 31,637 | $1,974,782 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 39,863 | $1,974,414 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 82,485 | $1,965,612 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,427 | $1,962,417 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 43,310 | $1,957,612 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,644 | $1,952,473 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 79,892 | $1,944,570 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,605 | $1,939,677 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,850 | $1,939,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 67,526 | $1,929,873 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 40,906 | $1,926,274 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,575 | $1,924,080 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 72,750 | $1,914,053 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 60,960 | $1,905,610 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 18,957 | $1,904,042 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,795 | $1,901,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,289 | $1,897,392 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 109,447 | $1,887,961 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 53,854 | $1,882,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 79,305 | $1,881,098 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,421 | $1,874,555 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,440 | $1,873,154 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 27,708 | $1,865,857 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 80,322 | $1,862,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,495 | $1,859,312 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,813 | $1,858,912 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,587 | $1,849,154 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 75,000 | $1,837,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,701 | $1,835,650 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,699 | $1,833,881 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 43,176 | $1,833,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 61,611 | $1,832,928 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,981 | $1,823,522 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,720 | $1,819,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 30,177 | $1,798,247 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,734 | $1,789,559 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,091 | $1,781,024 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,026 | $1,774,679 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 38,150 | $1,766,727 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,797 | $1,764,192 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,627 | $1,763,456 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 149,925 | $1,761,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,091 | $1,745,466 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 24,081 | $1,744,459 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,500 | $1,744,340 | dollars as filed | put |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 72,066 | $1,739,842 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,858 | $1,731,772 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,821 | $1,731,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 46,780 | $1,720,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 44,861 | $1,715,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,946 | $1,707,862 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 56,990 | $1,706,851 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,176 | $1,702,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,287 | $1,702,129 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,456 | $1,701,196 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,244 | $1,693,919 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,912 | $1,686,714 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 28,223 | $1,680,115 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,390 | $1,674,149 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,363 | $1,673,811 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,585 | $1,669,800 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 114,818 | $1,662,565 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,841 | $1,662,509 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 13,103 | $1,660,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 29,462 | $1,657,554 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,352 | $1,656,199 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 153,936 | $1,656,176 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 73,209 | $1,647,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,429 | $1,644,033 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,105 | $1,642,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 40,674 | $1,634,668 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 123,605 | $1,626,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 97,015 | $1,625,969 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,048 | $1,614,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 36,097 | $1,608,121 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,060 | $1,607,715 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,804 | $1,607,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 51,169 | $1,606,978 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 37,067 | $1,605,742 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44,087 | $1,593,743 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 50,689 | $1,592,157 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 863 | $1,591,510 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 48,159 | $1,573,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,588 | $1,568,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,896 | $1,568,362 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,781 | $1,559,993 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,218 | $1,559,675 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,490 | $1,556,384 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,500 | $1,554,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 53,944 | $1,554,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 92,730 | $1,554,151 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 47,269 | $1,548,522 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,191 | $1,544,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 40,187 | $1,543,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,940 | $1,536,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 48,721 | $1,527,891 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,482 | $1,527,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 36,739 | $1,523,566 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 203,776 | $1,517,893 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,315 | $1,511,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,018 | $1,500,284 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,621 | $1,495,039 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,103 | $1,491,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 47,178 | $1,483,701 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 60,284 | $1,464,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 32,910 | $1,459,558 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,016 | $1,457,764 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,065 | $1,438,148 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,330 | $1,437,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,958 | $1,436,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 44,026 | $1,434,802 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,772 | $1,431,647 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,598 | $1,430,257 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,033 | $1,428,810 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,638 | $1,421,694 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 44,824 | $1,420,473 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 60,523 | $1,418,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,543 | $1,412,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,707 | $1,412,257 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,291 | $1,406,744 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41,038 | $1,405,141 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,687 | $1,402,712 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13,184 | $1,401,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 39,807 | $1,400,012 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,659 | $1,399,802 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,267 | $1,395,597 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,135 | $1,392,209 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 48,358 | $1,380,427 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 68,190 | $1,378,793 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 118,851 | $1,378,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,387 | $1,372,161 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,850 | $1,370,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 45,254 | $1,370,014 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,244 | $1,363,954 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,024 | $1,356,915 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 49,381 | $1,356,483 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 45,406 | $1,355,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 65,305 | $1,355,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,752 | $1,352,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 23,805 | $1,343,554 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,628 | $1,342,784 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,581 | $1,334,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 27,210 | $1,328,379 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,001 | $1,318,662 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,269 | $1,318,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,039 | $1,313,139 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 50,279 | $1,301,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,583 | $1,301,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 36,189 | $1,300,948 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 77,973 | $1,298,250 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,204 | $1,297,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,901 | $1,297,454 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,229 | $1,295,918 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,626 | $1,289,694 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,921 | $1,285,568 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 55,507 | $1,282,490 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 33,271 | $1,275,614 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,208 | $1,274,024 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,095 | $1,272,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,175 | $1,261,280 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,805 | $1,257,949 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 49,022 | $1,252,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 47,638 | $1,245,734 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,740 | $1,239,742 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,586 | $1,236,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,922 | $1,231,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 40,724 | $1,216,018 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 23,915 | $1,214,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 34,914 | $1,213,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 19,457 | $1,209,922 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,403 | $1,206,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,665 | $1,206,428 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,818 | $1,202,898 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,744 | $1,201,817 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,250 | $1,198,383 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 166,018 | $1,197,322 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,030 | $1,196,775 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,287 | $1,196,108 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 45,534 | $1,187,268 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,288 | $1,185,325 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,513 | $1,183,623 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 39,469 | $1,173,516 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,088 | $1,170,144 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,186 | $1,167,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,665 | $1,160,617 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,157 | $1,157,708 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,868 | $1,157,152 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,540 | $1,155,356 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,017 | $1,153,604 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,040 | $1,151,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 25,157 | $1,144,311 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 12,594 | $1,143,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 29,863 | $1,142,322 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,821 | $1,137,337 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 24,513 | $1,132,255 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,207 | $1,130,312 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 33,992 | $1,128,875 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,464 | $1,128,165 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,961 | $1,125,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,843 | $1,120,527 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54,935 | $1,120,125 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,453 | $1,119,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,235 | $1,118,838 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,416 | $1,117,803 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,609 | $1,114,213 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,172 | $1,111,975 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,482 | $1,109,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,839 | $1,104,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,460 | $1,103,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 27,923 | $1,103,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,393 | $1,101,597 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,769 | $1,101,427 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,088 | $1,098,183 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,774 | $1,095,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 46,686 | $1,094,787 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,807 | $1,079,634 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 21,813 | $1,078,653 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,457 | $1,077,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,319 | $1,074,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,514 | $1,074,594 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,140 | $1,074,431 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,726 | $1,074,011 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 15,584 | $1,067,637 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,075 | $1,064,959 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,153 | $1,061,051 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,318 | $1,057,693 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,060 | $1,057,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,975 | $1,052,712 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 77,218 | $1,052,479 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,438 | $1,047,524 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 67,233 | $1,046,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,744 | $1,041,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 21,885 | $1,039,974 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 32,619 | $1,039,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 29,119 | $1,038,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 68,767 | $1,038,379 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,716 | $1,036,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 21,863 | $1,035,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,198 | $1,035,150 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,429 | $1,033,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 31,038 | $1,030,282 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,222 | $1,030,169 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,836 | $1,029,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 54,525 | $1,027,794 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,563 | $1,026,564 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,488 | $1,026,418 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,874 | $1,026,141 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,412 | $1,025,732 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 41,222 | $1,024,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 30,392 | $1,023,906 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,656 | $1,016,596 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,393 | $1,016,046 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,178 | $1,012,761 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,334 | $1,011,814 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,675 | $1,011,809 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,166 | $1,011,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,527 | $1,009,916 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,355 | $1,008,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 33,062 | $1,005,915 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,533 | $1,005,230 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,582 | $1,003,555 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,064 | $998,450 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,733 | $998,258 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 29,277 | $994,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 52,782 | $994,945 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 26,814 | $994,263 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,765 | $990,047 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,789 | $989,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,662 | $983,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,768 | $982,393 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,110 | $982,065 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,559 | $980,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22,400 | $976,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 56,534 | $975,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,035 | $969,826 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,000 | $968,100 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,549 | $940,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,923 | $939,150 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,410 | $937,635 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 29,549 | $929,316 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,250 | $928,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 39,068 | $927,525 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,659 | $925,652 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 19,507 | $923,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 20,016 | $923,138 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 11,890 | $920,643 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,900 | $917,091 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,769 | $916,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 27,521 | $912,046 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,920 | $911,400 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,612 | $908,949 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,870 | $902,981 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,021 | $900,248 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,346 | $898,404 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,566 | $896,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 23,054 | $894,435 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 32,377 | $890,134 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,418 | $886,185 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,500 | $883,215 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 88,945 | $880,820 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,855 | $879,357 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,202 | $878,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,749 | $876,634 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,279 | $876,472 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,815 | $869,515 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,432 | $867,139 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,322 | $865,707 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,428 | $864,019 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,641 | $862,628 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 623 | $862,224 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,770 | $861,478 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 30,309 | $860,624 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,027 | $859,224 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 53,239 | $857,151 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,042 | $854,223 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,284 | $852,263 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 33,680 | $839,511 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,404 | $833,095 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,675 | $829,887 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,095 | $824,617 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,159 | $823,589 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,353 | $821,541 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,603 | $815,115 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,245 | $814,264 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,120 | $814,232 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,146 | $813,982 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,278 | $810,055 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 64,217 | $809,782 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,680 | $809,006 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,247 | $807,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,664 | $805,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,821 | $801,393 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,806 | $794,041 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,042 | $793,563 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 22,558 | $792,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,770 | $792,094 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,829 | $789,651 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 41,549 | $789,013 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,956 | $788,814 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12,031 | $786,709 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,324 | $786,423 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,211 | $785,258 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,350 | $778,635 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,902 | $778,373 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 43,949 | $777,049 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 29,881 | $773,322 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,340 | $772,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,725 | $771,657 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,352 | $765,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,675 | $765,008 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,349 | $762,308 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,691 | $760,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,284 | $759,984 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,755 | $759,344 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,327 | $759,218 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,244 | $758,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 28,872 | $757,168 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,787 | $756,292 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 18,573 | $756,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 22,663 | $750,372 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,269 | $749,475 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,595 | $748,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,058 | $745,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000956 | this filing | 2025-05-09 | acceptance time not in the bulk data set |