13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,421 holding rows worth $7,498,187,659.
- Accession
- 0001085146-23-001116
- Filer
- CIK 1303042
- Filed
- 2023-02-13
- 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, 1,421 entries on the cover page, a total value of $7,498,187,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,498,187,659 with VALUE read as dollars as filed, 13F file number 028-19181. 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 20,361 | $1,496,552 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 41,845 | $1,485,510 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,058 | $1,482,104 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,439 | $1,481,925 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,832 | $1,479,852 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,648 | $1,478,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,821 | $1,475,569 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,857 | $1,468,475 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,150 | $1,465,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 103,548 | $1,465,205 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,886 | $1,462,159 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 72,545 | $1,446,557 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,968 | $1,444,741 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,420 | $1,437,688 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,059 | $1,435,159 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,351 | $1,427,262 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,145 | $1,422,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 84,299 | $1,409,478 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,098 | $1,406,547 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,474 | $1,404,748 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,250 | $1,395,230 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,430 | $1,394,377 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,309 | $1,393,376 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,774 | $1,393,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 78,258 | $1,392,068 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,835 | $1,372,111 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,086 | $1,365,095 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,806 | $1,361,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,908 | $1,361,392 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 77,465 | $1,339,368 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,733 | $1,339,267 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,932 | $1,334,579 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,528 | $1,330,215 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,662 | $1,329,129 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,087 | $1,325,944 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 86,597 | $1,317,143 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,220 | $1,315,427 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 30,817 | $1,314,358 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 95,310 | $1,306,706 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,960 | $1,306,100 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 68,702 | $1,300,185 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,978 | $1,292,385 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,852 | $1,289,128 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,326 | $1,288,703 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23,639 | $1,287,373 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,838 | $1,284,446 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,540 | $1,282,386 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,800 | $1,271,785 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 52,601 | $1,269,259 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,766 | $1,254,057 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,942 | $1,246,622 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,032 | $1,243,642 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 81,466 | $1,239,908 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,125 | $1,237,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,733 | $1,237,863 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,278 | $1,236,219 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 316,821 | $1,235,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,473 | $1,234,374 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,063 | $1,230,308 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,649 | $1,228,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,251 | $1,228,424 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 40,961 | $1,226,376 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,268 | $1,225,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,983 | $1,221,459 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 53,182 | $1,219,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 39,630 | $1,217,441 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,291 | $1,216,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 61,540 | $1,210,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 36,508 | $1,209,877 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,778 | $1,208,515 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 54,109 | $1,205,545 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,764 | $1,205,255 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,631 | $1,203,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,475 | $1,202,188 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,123 | $1,200,329 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 69,866 | $1,200,303 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 67,310 | $1,198,794 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,899 | $1,193,722 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,089 | $1,192,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 57,978 | $1,190,282 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 40,882 | $1,190,075 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 115,823 | $1,188,344 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,838 | $1,181,005 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,427 | $1,175,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,295 | $1,170,491 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 472 | $1,164,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 104,065 | $1,163,445 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,950 | $1,159,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25,401 | $1,159,541 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,065 | $1,158,868 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,069 | $1,151,248 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,129 | $1,148,102 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,834 | $1,147,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,977 | $1,143,772 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,568 | $1,139,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,899 | $1,139,623 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,344 | $1,137,347 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,163 | $1,131,346 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,007 | $1,129,161 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,739 | $1,127,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 37,268 | $1,125,121 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,546 | $1,121,387 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 38,687 | $1,117,680 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44,945 | $1,113,725 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,972 | $1,113,034 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,740 | $1,111,759 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,169 | $1,108,018 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,188 | $1,107,369 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,496 | $1,106,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 39,395 | $1,105,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,497 | $1,102,531 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,707 | $1,100,654 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,771 | $1,100,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,449 | $1,099,580 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,449 | $1,093,432 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,342 | $1,093,140 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,328 | $1,090,953 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 80,261 | $1,088,949 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,848 | $1,085,993 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,388 | $1,080,650 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,121 | $1,072,698 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,009 | $1,070,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 34,924 | $1,069,024 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 53,048 | $1,068,909 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,783 | $1,056,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,080 | $1,040,546 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,148 | $1,029,625 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,569 | $1,029,250 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,473 | $1,024,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,509 | $1,023,610 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,990 | $1,018,910 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,292 | $1,015,424 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,456 | $1,014,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,124 | $1,012,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,896 | $1,007,417 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 159,793 | $1,003,499 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 37,560 | $1,002,106 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,114 | $996,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,248 | $991,568 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 19,927 | $989,581 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,660 | $989,468 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 209,302 | $985,815 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,536 | $980,133 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,978 | $980,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,679 | $978,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 77,149 | $977,478 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,694 | $976,876 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,506 | $975,056 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 125,594 | $974,606 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,935 | $972,508 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,138 | $968,649 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,900 | $966,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 40,461 | $961,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,146 | $953,320 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 52,963 | $949,627 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,651 | $935,073 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 34,827 | $932,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 32,734 | $928,009 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,215 | $923,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,734 | $920,112 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,688 | $914,761 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,434 | $913,340 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,968 | $906,396 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 386 | $903,797 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,965 | $903,682 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,980 | $900,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,056 | $899,717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,736 | $897,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 40,194 | $894,935 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,411 | $894,558 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,095 | $886,891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 38,024 | $886,332 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,652 | $882,795 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,147 | $877,811 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 31,980 | $876,725 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,154 | $870,275 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,953 | $867,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 36,074 | $862,035 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,915 | $861,565 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 29,564 | $857,956 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,134 | $856,438 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,444 | $853,404 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 26,427 | $851,610 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 27,266 | $850,960 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,249 | $847,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,902 | $844,449 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,177 | $841,103 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,423 | $840,325 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,914 | $837,060 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,050 | $836,762 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,601 | $826,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,058 | $825,064 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,729 | $824,983 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,331 | $823,920 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,625 | $817,610 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,129 | $812,769 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,912 | $808,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 22,712 | $807,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,634 | $804,173 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,166 | $803,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 26,832 | $802,008 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,854 | $799,128 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 20,419 | $796,130 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,875 | $796,030 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,670 | $794,910 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,471 | $792,240 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40,425 | $791,523 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,680 | $789,859 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,072 | $783,599 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,581 | $778,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,659 | $776,269 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81,411 | $775,847 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,888 | $763,685 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,644 | $763,534 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,562 | $747,849 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,379 | $746,857 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 16,411 | $746,531 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,823 | $744,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,930 | $744,247 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,256 | $743,955 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,178 | $742,600 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,881 | $740,944 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 24,127 | $738,034 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,260 | $737,250 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,746 | $733,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,207 | $730,809 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,927 | $730,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,676 | $729,198 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,849 | $729,010 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 24,611 | $728,977 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,051 | $727,139 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,037 | $723,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,147 | $723,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,793 | $717,781 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,668 | $717,388 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,188 | $716,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,376 | $714,807 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,640 | $714,343 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 68,329 | $712,673 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,898 | $710,523 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,747 | $709,508 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,756 | $705,070 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,527 | $699,025 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,040 | $693,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,424 | $688,744 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,950 | $687,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,050 | $686,501 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,752 | $682,849 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,676 | $678,580 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,089 | $677,912 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,172 | $673,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 29,404 | $671,305 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 28,028 | $661,173 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,243 | $660,876 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,699 | $660,568 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,620 | $660,220 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 84,414 | $659,271 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,384 | $658,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,315 | $658,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,427 | $651,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 23,162 | $650,621 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,908 | $649,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,151 | $647,938 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 21,454 | $647,608 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,664 | $645,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,603 | $645,199 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,447 | $645,102 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,107 | $643,553 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,341 | $641,300 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 19,297 | $640,456 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,454 | $638,658 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,939 | $635,488 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,145 | $631,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 25,469 | $631,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,974 | $630,278 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,456 | $630,070 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,470 | $628,030 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,146 | $627,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,363 | $623,926 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 57,368 | $623,013 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,415 | $622,025 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,506 | $618,167 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,779 | $616,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,067 | $616,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 22,966 | $613,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 26,325 | $611,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,875 | $609,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,939 | $608,910 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,029 | $604,811 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,228 | $602,253 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 16,044 | $601,823 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,171 | $601,358 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 26,975 | $596,697 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,296 | $595,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,230 | $594,529 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,185 | $592,470 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,833 | $591,205 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 23,895 | $590,217 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,244 | $588,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,320 | $585,973 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,353 | $580,674 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 32,667 | $577,226 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,817 | $575,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 31,712 | $574,622 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,180 | $573,797 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,688 | $573,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,680 | $571,635 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,821 | $571,367 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,587 | $568,907 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 14,057 | $568,765 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,083 | $562,046 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,888 | $561,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,994 | $560,016 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,091 | $552,432 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,165 | $552,156 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,273 | $551,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,384 | $550,016 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,302 | $549,540 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,296 | $549,520 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,843 | $547,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,335 | $546,684 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,563 | $544,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,262 | $543,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,222 | $540,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,983 | $539,145 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,538 | $538,494 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,842 | $536,442 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,792 | $536,323 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,183 | $536,174 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,988 | $534,880 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,979 | $534,325 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,614 | $534,233 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 83,961 | $533,995 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,719 | $531,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 17,158 | $530,525 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,320 | $529,661 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 24,335 | $527,680 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 48,295 | $526,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,702 | $526,252 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,036 | $526,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,809 | $524,828 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,979 | $524,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,845 | $524,216 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,097 | $519,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,327 | $519,033 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,554 | $518,494 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,012 | $518,404 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,666 | $516,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,971 | $516,183 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,990 | $515,356 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 371 | $514,759 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,737 | $513,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,696 | $513,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 30,947 | $511,182 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,340 | $510,138 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,358 | $507,583 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,388 | $507,052 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,382 | $506,048 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,878 | $505,197 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,679 | $504,842 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 19,951 | $504,535 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,075 | $504,250 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,576 | $503,597 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,921 | $503,114 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,133 | $502,163 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,135 | $499,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,210 | $498,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,058 | $497,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,805 | $496,321 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,773 | $495,334 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,060 | $493,837 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 127,120 | $493,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,111 | $491,085 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,600 | $490,692 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,081 | $490,382 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,216 | $489,524 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 21,191 | $488,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,733 | $487,389 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,979 | $487,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,124 | $486,647 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,015 | $486,622 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,769 | $485,124 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,267 | $484,422 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,330 | $481,881 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,005 | $480,964 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,983 | $479,307 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,850 | $479,246 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,322 | $475,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,372 | $473,908 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 18,149 | $473,688 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,464 | $472,080 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,586 | $470,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,953 | $467,673 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,676 | $467,174 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,904 | $466,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,427 | $465,881 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,548 | $465,640 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,638 | $463,829 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,151 | $463,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,040 | $463,658 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $463,514 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,295 | $461,525 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,039 | $461,087 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,353 | $459,807 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,907 | $459,048 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,242 | $458,553 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,351 | $458,482 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,678 | $456,792 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,817 | $454,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,215 | $454,133 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,575 | $453,881 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,005 | $453,528 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,094 | $453,368 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,931 | $449,111 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,198 | $448,618 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,291 | $448,066 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,924 | $445,619 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,101 | $444,959 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,788 | $444,638 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,009 | $443,371 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,707 | $442,646 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,824 | $441,736 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,611 | $441,147 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,364 | $440,756 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,028 | $440,103 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,465 | $438,835 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,556 | $435,661 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,832 | $435,378 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,966 | $433,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,065 | $433,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,092 | $432,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,881 | $430,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,036 | $430,651 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 17,971 | $428,608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,495 | $427,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,657 | $425,586 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,304 | $425,371 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,587 | $423,822 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,906 | $423,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,917 | $421,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,421 | $420,883 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,929 | $420,457 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,981 | $419,854 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 40,702 | $419,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 15,951 | $418,873 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 20,020 | $416,540 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,053 | $415,810 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,340 | $415,772 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,390 | $414,139 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,871 | $414,116 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,474 | $414,022 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,274 | $413,183 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,687 | $412,020 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,056 | $410,013 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,179 | $409,974 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,746 | $409,749 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,795 | $408,459 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,303 | $407,063 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,692 | $406,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,630 | $406,161 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,974 | $405,338 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,432 | $403,992 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,368 | $402,524 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,726 | $402,466 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,067 | $400,558 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,774 | $400,218 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,058 | $399,015 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 44,097 | $398,639 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,648 | $398,120 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,990 | $397,271 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,530 | $397,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,604 | $396,545 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,676 | $394,771 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,014 | $393,397 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,511 | $393,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,550 | $393,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,456 | $391,534 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,689 | $391,393 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,385 | $391,379 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,133 | $391,150 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 37,717 | $390,372 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,450 | $388,138 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,845 | $386,205 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,359 | $385,710 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,856 | $384,446 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,342 | $384,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 20,653 | $382,073 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,228 | $381,638 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,573 | $381,436 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,613 | $379,846 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,467 | $379,185 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,538 | $378,932 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,152 | $378,823 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,297 | $378,514 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,231 | $378,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,144 | $376,815 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,881 | $376,685 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,492 | $376,351 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,663 | $375,959 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,953 | $375,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001116 | this filing | 2023-02-13 | acceptance time not in the bulk data set |