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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,667 | $743,217 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,104 | $740,089 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30,341 | $737,501 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,800 | $735,264 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,264 | $733,932 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,592 | $731,612 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 19,647 | $731,255 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,489 | $730,857 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,748 | $730,551 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 53,058 | $728,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 14,516 | $727,617 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,682 | $727,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,872 | $724,096 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,196 | $721,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 49,622 | $717,038 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 13,966 | $716,595 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,953 | $715,872 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,544 | $715,642 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 35,410 | $715,636 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,213 | $715,187 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,951 | $715,044 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,490 | $713,801 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 24,753 | $712,639 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 55,886 | $711,993 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,419 | $710,316 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,167 | $709,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 25,063 | $709,032 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 598 | $706,184 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,841 | $704,843 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,941 | $704,110 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,631 | $702,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 20,932 | $700,514 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,695 | $700,157 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,896 | $699,434 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,459 | $694,847 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,766 | $693,089 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,868 | $692,814 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,279 | $691,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,352 | $689,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 24,748 | $688,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,060 | $687,956 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 17,959 | $687,596 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,257 | $687,510 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,104 | $687,430 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,709 | $686,329 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,455 | $685,541 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,470 | $681,268 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 70,651 | $676,837 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,929 | $675,371 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,543 | $675,329 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,695 | $674,981 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 84,081 | $672,749 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,616 | $671,275 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,254 | $668,307 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,846 | $668,257 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,468 | $664,978 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,312 | $662,800 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40,884 | $661,504 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,048 | $660,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,023 | $660,499 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,678 | $659,520 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,847 | $658,701 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 81,160 | $657,972 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,832 | $656,613 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,721 | $654,535 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 13,729 | $653,910 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,650 | $652,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,084 | $650,667 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,022 | $647,987 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,266 | $647,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,916 | $647,332 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,370 | $646,923 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 26,983 | $646,783 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,768 | $646,411 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 48,496 | $646,201 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 11,491 | $643,238 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,124 | $642,130 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,922 | $637,994 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,158 | $637,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 15,190 | $637,732 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,500 | $636,475 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,790 | $634,866 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,085 | $634,335 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20,950 | $631,433 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,030 | $630,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 23,826 | $630,198 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,225 | $629,832 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,288 | $628,227 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,561 | $628,176 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 35,085 | $627,320 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,178 | $625,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,236 | $625,518 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,177 | $622,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,921 | $622,736 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,189 | $620,760 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,776 | $617,389 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,198 | $615,470 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 12,575 | $613,912 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,646 | $611,846 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,532 | $611,553 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,651 | $611,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 30,105 | $610,824 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,503 | $607,894 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,650 | $607,855 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,753 | $607,425 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,178 | $604,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,733 | $604,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 24,292 | $603,888 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,100 | $603,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,741 | $602,888 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,513 | $602,826 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,098 | $600,853 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,479 | $597,261 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,290 | $596,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 12,081 | $596,439 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,564 | $596,124 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 29,291 | $596,063 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 12,274 | $595,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,819 | $594,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 24,633 | $592,696 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 24,861 | $591,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 23,372 | $591,545 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,784 | $590,344 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,676 | $590,291 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,702 | $588,135 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 96,821 | $587,703 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 18,609 | $587,462 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,326 | $586,460 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,706 | $586,026 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,849 | $585,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,563 | $582,572 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,280 | $581,830 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,837 | $580,005 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,011 | $579,082 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,651 | $578,270 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,370 | $577,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,759 | $576,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 14,206 | $575,641 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,989 | $575,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,831 | $574,151 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,446 | $573,939 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,882 | $573,867 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 29,845 | $573,813 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,563 | $573,625 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 90,000 | $570,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,185 | $567,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,628 | $563,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $563,628 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 24,711 | $560,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,950 | $560,442 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,429 | $558,192 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,740 | $557,787 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 39,575 | $554,298 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,568 | $553,468 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 38,000 | $553,280 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,892 | $551,542 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,402 | $550,589 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,734 | $548,117 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,108 | $544,270 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 49,808 | $540,416 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,464 | $539,760 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 82,282 | $538,949 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,485 | $537,866 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,511 | $535,895 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 17,172 | $532,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,616 | $531,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,214 | $531,677 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,464 | $531,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,548 | $529,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,294 | $528,494 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,323 | $528,136 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,072 | $528,132 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,376 | $526,214 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,236 | $525,706 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,500 | $524,750 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,881 | $523,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,343 | $523,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,800 | $520,965 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 13,343 | $520,555 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,219 | $518,324 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,077 | $518,257 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,280 | $517,998 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 17,659 | $517,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,177 | $516,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,133 | $513,237 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,163 | $512,956 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,356 | $512,789 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,341 | $512,074 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,729 | $511,305 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,119 | $510,656 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,459 | $510,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 14,831 | $509,148 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,568 | $508,397 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $507,107 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,180 | $506,641 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 22,342 | $506,493 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,644 | $506,470 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,634 | $504,548 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 94,367 | $503,920 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,995 | $503,199 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,753 | $503,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,590 | $502,966 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,395 | $501,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 16,319 | $499,355 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,566 | $497,105 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,718 | $494,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,199 | $492,159 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,328 | $492,032 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,566 | $491,210 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 21,663 | $488,934 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 121,700 | $488,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,012 | $486,765 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,250 | $484,500 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 29,875 | $484,032 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,662 | $482,861 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 34,137 | $482,358 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,388 | $482,247 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,786 | $480,036 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 23,500 | $479,292 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,192 | $479,003 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,953 | $478,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,179 | $478,281 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,600 | $478,008 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 86,415 | $476,146 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,635 | $474,658 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,723 | $473,267 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,313 | $472,355 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,123 | $471,368 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,250 | $470,388 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,652 | $468,809 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,787 | $468,435 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,478 | $467,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,845 | $467,782 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,475 | $466,926 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,724 | $466,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 19,049 | $466,628 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,068 | $466,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,648 | $464,245 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,097 | $463,678 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 9,125 | $462,364 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,897 | $461,983 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,074 | $461,273 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,415 | $460,639 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,015 | $458,608 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,732 | $457,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,243 | $457,347 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 28,367 | $457,183 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,591 | $456,750 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 54,476 | $451,606 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 103,017 | $450,185 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,918 | $449,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,400 | $448,380 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,906 | $448,290 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 18,150 | $448,162 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,386 | $444,056 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 10,095 | $443,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,170 | $442,322 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,929 | $441,002 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 32,762 | $439,666 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,035 | $439,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,096 | $438,209 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,171 | $437,694 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,022 | $437,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,488 | $433,138 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,306 | $432,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,263 | $431,532 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 17,630 | $431,329 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 16,645 | $430,245 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,088 | $429,290 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,154 | $429,131 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,948 | $429,057 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,427 | $428,912 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,780 | $428,320 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,356 | $427,318 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,818 | $426,891 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,453 | $426,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 17,918 | $426,233 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,543 | $422,875 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,019 | $422,661 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 16,331 | $422,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,705 | $420,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,489 | $420,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,431 | $419,222 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 12,704 | $416,809 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 8,601 | $416,540 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 40,100 | $415,038 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,288 | $414,440 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,368 | $413,230 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,936 | $412,627 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,457 | $412,327 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,772 | $412,299 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,587 | $411,946 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,993 | $410,916 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 19,908 | $409,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 15,708 | $409,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,998 | $409,346 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,369 | $409,244 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,711 | $409,079 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,252 | $408,995 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,802 | $408,501 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,980 | $407,241 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,705 | $407,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,834 | $406,982 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,443 | $406,769 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 211 | $406,346 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,872 | $405,462 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 18,658 | $403,199 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 81,495 | $402,018 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 66,604 | $400,956 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 16,234 | $400,659 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,736 | $400,228 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,129 | $400,103 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,347 | $400,096 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,123 | $399,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,423 | $397,319 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,611 | $395,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,295 | $395,123 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 83,064 | $393,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,611 | $393,446 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,859 | $393,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,132 | $392,953 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,483 | $392,396 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,379 | $390,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,641 | $389,606 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,338 | $388,801 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 14,308 | $388,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 14,768 | $388,697 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,740 | $387,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,399 | $387,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,240 | $385,832 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,191 | $385,698 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,203 | $385,586 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,756 | $384,055 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,939 | $383,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,360 | $383,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,976 | $383,401 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,327 | $383,307 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 469 | $382,399 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,924 | $381,442 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,471 | $380,387 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,349 | $380,350 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,243 | $379,996 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,059 | $379,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,065 | $379,149 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,500 | $378,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,660 | $378,098 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,600 | $377,282 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 15,876 | $375,626 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,511 | $375,589 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 13,124 | $374,690 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,319 | $374,586 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 14,983 | $373,713 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 113,100 | $373,230 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,772 | $372,548 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24,225 | $371,612 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 18,271 | $371,259 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,832 | $371,146 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,570 | $370,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,052 | $370,136 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,189 | $369,077 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,324 | $369,064 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 17,108 | $369,020 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,630 | $368,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,806 | $368,348 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,062 | $368,024 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,485 | $367,981 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,556 | $367,556 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,794 | $366,741 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,966 | $366,675 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,875 | $364,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 15,272 | $362,634 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,208 | $361,855 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 46,370 | $361,683 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,412 | $361,245 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 13,209 | $359,164 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,910 | $357,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,082 | $356,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,000 | $356,800 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,047 | $354,831 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,201 | $354,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,836 | $353,983 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,013 | $353,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,070 | $353,500 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,276 | $353,229 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,821 | $353,044 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,780 | $351,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,862 | $351,266 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,559 | $350,596 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,720 | $349,965 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,067 | $349,717 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 953 | $349,313 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,400 | $348,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,427 | $345,779 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 23,367 | $345,622 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,926 | $344,928 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,619 | $344,750 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,000 | $344,400 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,617 | $340,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,843 | $340,194 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 28,850 | $340,138 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 15,129 | $340,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,817 | $338,925 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,765 | $337,951 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,000 | $336,400 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,402 | $335,168 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,129 | $335,095 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,177 | $334,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $334,860 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,674 | $334,785 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,053 | $334,595 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,067 | $333,697 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,334 | $331,555 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,866 | $331,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,040 | $331,082 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,043 | $331,048 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,936 | $330,946 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,202 | $330,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,165 | $330,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,608 | $329,180 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,806 | $328,538 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,437 | $328,502 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 18,433 | $327,001 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,139 | $326,595 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,925 | $326,514 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,430 | $326,336 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,136 | $326,331 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,732 | $325,627 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,300 | $325,464 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 10,186 | $323,314 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,500 | $321,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,764 | $321,761 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,946 | $321,649 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,075 | $321,438 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,134 | $320,997 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 567 | $320,865 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,000 | $319,900 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,812 | $319,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,935 | $318,980 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,297 | $318,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,728 | $316,434 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,718 | $316,072 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,178 | $315,114 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,281 | $314,430 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,299 | $313,943 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 10,713 | $308,092 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,755 | $307,969 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 32,073 | $307,574 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,488 | $305,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,733 | $305,786 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,935 | $305,634 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 8,624 | $305,099 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,675 | $304,988 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,203 | $304,958 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,570 | $304,289 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,730 | $304,151 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,834 | $303,687 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,200 | $303,450 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,953 | $302,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,304 | $302,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,222 | $302,016 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,222 | $301,805 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 12,206 | $300,168 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,389 | $299,836 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,017 | $299,261 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,637 | $298,997 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,354 | $298,899 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,487 | $298,898 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,030 | $298,820 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,963 | $298,713 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,777 | $298,680 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,834 | $298,193 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,019 | $296,862 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,243 | $296,018 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,456 | $295,299 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,997 | $295,022 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,208 | $294,932 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,177 | $294,603 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,532 | $293,678 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,395 | $293,072 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,758 | $292,568 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,739 | $291,139 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,101 | $291,122 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,855 | $289,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,859 | $289,585 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,618 | $289,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,064 | $288,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,447 | $288,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,005 | $288,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,791 | $288,172 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,697 | $286,998 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,237 | $286,812 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,129 | $286,671 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,600 | $285,697 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,400 | $285,488 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,450 | $285,082 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,895 | $285,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 13,663 | $284,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,072 | $283,983 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,856 | $283,732 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,739 | $283,342 | 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 |