13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 1,136 holding rows worth $3,952,009,020.
- Accession
- 0001085146-23-000225
- Filer
- CIK 1612865
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,136 entries on the cover page, a total value of $3,952,009,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,952,009,020 with VALUE read as dollars as filed, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 42,289 | $1,027,623 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 37,793 | $1,026,852 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,887 | $1,024,220 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 87,140 | $1,016,063 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,196 | $1,015,729 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,770 | $1,012,052 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 78,993 | $1,002,421 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,994 | $999,230 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,716 | $998,999 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 27,134 | $994,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,964 | $994,309 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,851 | $989,013 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,583 | $987,248 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,971 | $986,125 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,039 | $976,165 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,468 | $974,686 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,380 | $972,473 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,987 | $961,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,871 | $956,391 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,435 | $951,283 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,972 | $949,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,787 | $943,850 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 44,884 | $941,676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,836 | $938,782 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,468 | $938,279 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,230 | $934,989 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,665 | $930,176 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 196,144 | $927,761 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,327 | $926,430 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,655 | $920,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,586 | $919,505 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,256 | $916,906 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,369 | $916,497 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,434 | $910,881 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,036 | $905,912 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,438 | $905,711 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,852 | $903,246 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,783 | $896,514 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,702 | $893,471 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 37,483 | $890,221 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,064 | $889,344 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,731 | $886,605 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 82,335 | $884,284 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,679 | $882,163 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,602 | $881,784 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,449 | $878,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,146 | $877,464 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 15,378 | $876,891 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,747 | $867,804 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,426 | $866,631 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,919 | $864,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 34,981 | $853,194 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 80,198 | $846,090 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 18,551 | $843,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 32,244 | $841,576 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,780 | $841,355 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,554 | $837,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,073 | $833,378 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 49,325 | $830,637 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,475 | $829,410 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 33,258 | $826,812 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,378 | $826,349 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 41,021 | $824,945 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,679 | $824,733 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,493 | $824,332 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,465 | $823,747 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,000 | $821,940 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,043 | $817,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,997 | $811,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,634 | $810,990 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,285 | $803,500 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,584 | $797,037 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,662 | $797,028 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,156 | $792,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,773 | $788,546 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,760 | $781,918 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,343 | $774,894 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,491 | $769,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,886 | $769,262 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,844 | $767,656 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,903 | $767,419 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,488 | $765,732 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 47,757 | $765,557 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,269 | $765,353 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,550 | $764,909 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,404 | $762,312 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,061 | $759,737 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,675 | $759,001 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,929 | $755,720 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,460 | $753,982 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,279 | $746,662 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,492 | $746,181 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,132 | $745,959 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,784 | $745,613 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,720 | $743,183 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,116 | $741,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37,221 | $739,591 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,512 | $738,259 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,699 | $737,410 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,732 | $736,820 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,501 | $733,833 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 313 | $733,744 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 35,136 | $726,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,213 | $724,932 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,445 | $722,048 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,789 | $717,916 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,495 | $714,102 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,899 | $712,387 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,857 | $711,095 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,943 | $708,666 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,105 | $706,503 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,718 | $705,669 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,952 | $700,762 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 109,570 | $700,152 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,358 | $698,042 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,020 | $687,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,337 | $686,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,294 | $684,446 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,241 | $684,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 23,862 | $681,901 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,632 | $681,427 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,578 | $678,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,202 | $675,888 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20,698 | $667,020 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,923 | $666,306 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,838 | $666,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,672 | $665,547 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 18,197 | $664,563 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,308 | $663,936 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,839 | $662,036 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,346 | $660,774 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,815 | $660,255 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,286 | $659,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,809 | $656,237 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,217 | $656,088 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,932 | $655,609 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,518 | $654,810 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,380 | $652,290 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 118,737 | $650,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,285 | $641,147 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,057 | $640,602 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,685 | $639,429 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,242 | $638,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,173 | $638,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,315 | $634,009 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,556 | $629,161 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,599 | $626,829 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,603 | $624,391 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,768 | $623,390 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,535 | $622,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 21,503 | $621,277 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,559 | $618,827 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,408 | $613,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 54,951 | $611,605 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,439 | $610,526 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,466 | $606,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 22,978 | $603,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,652 | $599,277 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,363 | $599,004 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,071 | $596,035 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,592 | $596,021 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,418 | $594,387 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,806 | $594,317 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,034 | $593,922 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,877 | $593,076 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,849 | $592,383 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,740 | $592,354 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,962 | $590,966 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,561 | $590,312 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 20,045 | $589,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,563 | $589,355 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,522 | $588,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,917 | $588,018 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,364 | $587,615 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,807 | $586,849 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,107 | $584,721 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,709 | $583,515 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,837 | $582,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,782 | $582,364 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,949 | $581,282 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,166 | $580,324 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,231 | $577,425 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,143 | $574,831 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 233 | $574,620 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,552 | $573,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,629 | $567,250 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,058 | $566,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 19,631 | $565,964 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,357 | $565,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,841 | $565,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 30,150 | $562,901 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 118,931 | $560,169 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,504 | $559,730 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,683 | $558,537 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,770 | $558,257 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,920 | $556,962 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,756 | $553,365 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119,158 | $552,897 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,673 | $552,885 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,037 | $550,370 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,538 | $549,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,545 | $548,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,258 | $545,990 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,737 | $544,489 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,725 | $541,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,849 | $539,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,713 | $537,324 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,046 | $536,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,506 | $536,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,857 | $536,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 23,600 | $536,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,074 | $534,684 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,906 | $534,072 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,075 | $534,026 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 80,000 | $531,200 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,338 | $530,202 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,746 | $528,296 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 24,896 | $526,799 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,733 | $526,386 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,533 | $523,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,017 | $523,584 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,818 | $523,490 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 17,107 | $523,303 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,915 | $521,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,084 | $520,732 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,713 | $519,925 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,045 | $518,691 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,767 | $518,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25,834 | $514,356 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,625 | $510,253 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,278 | $508,660 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,563 | $508,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,170 | $504,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,301 | $502,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,760 | $501,553 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,362 | $499,649 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,949 | $498,203 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,234 | $495,238 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,756 | $494,556 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,713 | $494,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,949 | $491,447 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,809 | $488,258 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,439 | $487,621 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,191 | $485,880 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,766 | $483,327 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,942 | $482,505 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,639 | $481,486 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,805 | $479,851 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,360 | $479,747 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,182 | $477,695 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,301 | $477,575 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,035 | $477,083 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,847 | $471,137 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,844 | $470,169 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,649 | $469,117 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,129 | $463,909 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,163 | $463,084 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,794 | $462,429 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 842 | $460,575 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,994 | $459,274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,847 | $455,621 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,343 | $454,247 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,330 | $454,008 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,211 | $449,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,648 | $449,292 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,084 | $446,512 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,650 | $446,313 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 30,297 | $445,972 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,913 | $445,653 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,585 | $443,076 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,906 | $441,994 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,430 | $438,752 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,710 | $438,557 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,256 | $438,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,401 | $437,784 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,570 | $437,374 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,262 | $437,355 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,367 | $433,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,331 | $429,431 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,212 | $424,571 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,289 | $423,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,344 | $422,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,888 | $419,446 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,720 | $416,652 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,174 | $416,305 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,712 | $412,949 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,464 | $412,339 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,649 | $410,522 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,782 | $409,824 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,245 | $409,264 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,057 | $408,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,217 | $406,967 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,499 | $406,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,305 | $403,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,580 | $400,315 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,271 | $397,838 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,268 | $397,160 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,373 | $396,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,625 | $394,272 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 15,926 | $394,182 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,696 | $393,401 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,348 | $392,716 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 464 | $392,655 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,331 | $391,395 | dollars as filed | |
| MGC | 921910873 | COM | 2,954 | $391,110 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,883 | $390,959 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,263 | $390,020 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,322 | $389,734 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,220 | $389,023 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,291 | $388,776 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,075 | $388,045 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,824 | $387,579 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,455 | $386,454 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,042 | $385,705 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,848 | $382,045 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 15,560 | $378,422 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,389 | $377,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,008 | $377,202 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,397 | $374,582 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,168 | $373,404 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,498 | $372,807 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,230 | $370,824 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,078 | $370,341 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,198 | $369,739 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,920 | $368,774 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,426 | $367,558 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,123 | $364,976 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,116 | $364,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,265 | $364,085 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,773 | $363,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,099 | $362,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,925 | $359,045 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,855 | $357,191 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,846 | $357,167 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,057 | $356,499 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,281 | $354,904 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,508 | $353,198 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,643 | $353,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,042 | $350,465 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,910 | $348,995 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,245 | $348,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,432 | $347,481 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,098 | $346,401 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,316 | $343,814 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,645 | $341,473 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 13,045 | $340,481 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,171 | $340,228 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,203 | $340,066 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,218 | $338,832 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,974 | $338,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,135 | $338,287 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,310 | $337,054 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,791 | $335,653 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,193 | $332,919 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,335 | $330,705 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,698 | $329,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,744 | $327,394 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,980 | $326,110 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,888 | $324,692 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,156 | $323,888 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,044 | $323,721 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,406 | $323,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,550 | $322,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,870 | $322,488 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,200 | $322,218 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,591 | $320,425 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,129 | $320,388 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,290 | $320,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 25,235 | $319,223 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,248 | $319,112 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,884 | $318,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,075 | $316,325 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 612 | $313,713 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,664 | $313,676 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,888 | $313,465 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,438 | $312,579 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,474 | $311,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,004 | $310,075 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,950 | $309,939 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,187 | $309,731 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,640 | $307,940 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,305 | $306,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,694 | $305,376 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,687 | $304,084 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,643 | $303,736 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,897 | $303,494 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,393 | $303,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,039 | $303,252 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,325 | $303,034 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,945 | $303,004 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,347 | $301,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,234 | $298,719 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 7,404 | $298,159 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,290 | $298,106 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,327 | $297,925 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,502 | $296,488 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,524 | $296,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 12,731 | $295,430 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 10,310 | $295,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,651 | $294,949 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,780 | $292,623 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,308 | $291,687 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,119 | $291,267 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,944 | $291,162 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,369 | $289,815 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,340 | $289,554 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,640 | $289,379 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,193 | $289,282 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,415 | $286,625 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,699 | $286,449 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,604 | $285,652 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,247 | $284,444 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,906 | $282,960 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,396 | $282,017 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 13,996 | $281,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,479 | $281,118 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,962 | $279,690 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,497 | $278,872 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,393 | $277,869 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,485 | $276,882 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,365 | $276,473 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,356 | $275,558 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,485 | $275,160 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,029 | $275,043 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 807 | $273,767 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,165 | $273,073 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,643 | $272,218 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,767 | $271,786 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,223 | $271,587 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,648 | $270,935 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 18,064 | $269,696 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,878 | $269,568 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,621 | $268,435 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,373 | $267,220 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,996 | $266,128 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,815 | $264,968 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,473 | $264,912 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,177 | $264,798 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,880 | $264,132 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,114 | $263,514 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,637 | $263,484 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,566 | $262,942 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,211 | $262,617 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 23,524 | $262,536 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,222 | $262,210 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,514 | $261,332 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,370 | $260,277 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 180 | $260,181 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,908 | $259,222 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,199 | $258,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,577 | $258,460 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,318 | $257,563 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,463 | $257,088 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,246 | $256,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,825 | $256,363 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,141 | $255,945 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,808 | $253,273 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,518 | $252,371 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 413,000 | $251,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,657 | $251,707 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,168 | $249,624 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,020 | $249,463 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,177 | $249,430 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,525 | $247,686 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,264 | $247,556 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,505 | $247,363 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,047 | $246,234 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,014 | $246,106 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 867 | $245,595 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,017 | $245,434 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,983 | $244,736 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,586 | $244,186 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,874 | $243,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,168 | $242,039 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,386 | $241,406 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,730 | $241,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,656 | $239,831 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,319 | $239,621 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,122 | $239,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,848 | $238,453 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,928 | $238,173 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,781 | $237,830 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,139 | $237,825 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,294 | $237,110 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 18,950 | $236,686 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,632 | $235,869 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,262 | $235,830 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 13,304 | $235,099 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,334 | $233,864 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,993 | $233,101 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,603 | $230,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,048 | $230,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,749 | $228,764 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,364 | $228,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,339 | $227,931 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,635 | $226,835 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,523 | $226,722 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,833 | $226,308 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,936 | $226,005 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,605 | $225,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000225 | this filing | 2023-01-19 | acceptance time not in the bulk data set |