13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 1,193 holding rows worth $4,415,091,103.
- Accession
- 0001085146-23-002752
- Filer
- CIK 1612865
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,193 entries on the cover page, a total value of $4,415,091,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,415,091,103 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 27,599 | $1,118,612 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,728 | $1,113,224 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,618 | $1,112,198 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,157 | $1,110,915 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 51,619 | $1,108,780 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,260 | $1,100,977 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,529 | $1,094,817 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,853 | $1,085,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,212 | $1,076,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,177 | $1,069,823 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,241 | $1,068,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38,089 | $1,057,746 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,012 | $1,051,965 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,929 | $1,051,178 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 161,834 | $1,048,689 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,442 | $1,046,091 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 66,530 | $1,043,863 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,266 | $1,037,322 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,135 | $1,034,859 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,175 | $1,034,189 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,636 | $1,028,605 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 42,186 | $1,021,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,467 | $1,017,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,381 | $1,017,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 39,037 | $1,016,541 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,915 | $1,014,386 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,789 | $1,013,741 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 57,273 | $1,006,859 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 23,359 | $1,005,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,922 | $999,360 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 15,952 | $997,876 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,917 | $993,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,167 | $989,077 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,615 | $987,449 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 90,211 | $986,009 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,909 | $982,667 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,984 | $978,762 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,622 | $975,356 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,929 | $972,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,562 | $971,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,893 | $968,377 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,960 | $967,140 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,303 | $965,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,905 | $964,581 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 42,314 | $963,505 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,093 | $963,043 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,009 | $961,432 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,307 | $961,020 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,245 | $959,636 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,224 | $957,716 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,810 | $955,797 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,783 | $955,166 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 33,148 | $954,683 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,230 | $954,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 20,018 | $942,885 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,179 | $930,527 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,426 | $930,086 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,990 | $929,746 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,732 | $916,976 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 25,442 | $914,664 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,865 | $912,290 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 36,359 | $911,884 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 15,824 | $911,486 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,958 | $909,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22,142 | $906,963 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,853 | $906,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,536 | $904,527 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,629 | $903,177 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,450 | $898,418 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,438 | $894,568 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 59,170 | $891,692 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,281 | $886,088 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,801 | $883,062 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 78,353 | $879,906 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,430 | $878,865 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,273 | $874,898 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 75,213 | $874,731 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,673 | $874,553 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 20,879 | $867,908 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,469 | $854,870 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 30,210 | $850,723 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,658 | $849,682 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,090 | $848,389 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,217 | $844,044 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,281 | $838,186 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,465 | $835,066 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,149 | $834,480 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,757 | $828,156 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,224 | $825,850 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 26,771 | $821,067 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 150,176 | $819,961 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,646 | $819,879 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,194 | $818,333 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,308 | $815,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,820 | $815,338 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,493 | $814,728 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,062 | $814,246 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,195 | $810,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,493 | $809,914 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,425 | $809,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,778 | $807,557 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,811 | $805,189 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,230 | $798,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,907 | $798,002 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,784 | $797,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,512 | $794,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 24,754 | $788,675 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,374 | $783,269 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 47,160 | $782,400 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,661 | $778,391 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,727 | $775,354 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,195 | $773,239 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 45,810 | $771,906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 21,286 | $771,228 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,869 | $767,598 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,014 | $766,977 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,185 | $765,573 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,665 | $759,710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,973 | $759,468 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,337 | $758,542 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 16,713 | $755,112 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,881 | $753,755 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,126 | $751,392 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,021 | $750,571 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,263 | $749,755 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,198 | $749,156 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,109 | $748,381 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,028 | $745,109 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,581 | $744,011 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,714 | $743,053 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,614 | $739,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25,552 | $739,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,856 | $737,995 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,749 | $735,735 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 113,352 | $731,120 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,413 | $730,290 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,870 | $727,548 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,200 | $725,102 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,492 | $722,007 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,197 | $720,779 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,048 | $720,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,490 | $717,991 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,724 | $717,784 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 66,078 | $716,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,260 | $716,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,200 | $713,355 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 61,141 | $712,907 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,727 | $709,407 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,100 | $709,231 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,189 | $708,936 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,178 | $708,439 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,306 | $707,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,089 | $704,891 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,623 | $703,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 31,761 | $700,970 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,117 | $697,873 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,688 | $690,361 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,554 | $686,917 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,062 | $685,188 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 18,461 | $677,528 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 33,859 | $676,857 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,155 | $675,902 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,922 | $674,401 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,084 | $672,822 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 115,758 | $671,398 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,159 | $669,281 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,772 | $668,283 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,358 | $663,521 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 37,001 | $659,728 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,252 | $656,156 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,287 | $649,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,752 | $649,151 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,689 | $648,874 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47,886 | $647,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 34,779 | $647,585 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,489 | $646,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,950 | $646,418 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 26,445 | $641,312 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,855 | $639,495 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,728 | $639,247 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,325 | $638,805 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,625 | $638,471 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 18,228 | $630,425 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,420 | $629,069 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,353 | $628,686 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,651 | $624,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 18,120 | $619,851 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,820 | $616,618 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,134 | $615,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,929 | $613,220 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,840 | $612,923 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,547 | $612,919 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,332 | $612,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,209 | $611,113 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,876 | $610,446 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,214 | $609,707 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,803 | $609,613 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,123 | $609,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,287 | $608,146 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 33,578 | $605,758 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,660 | $599,762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,151 | $598,989 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,267 | $598,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 18,380 | $596,253 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 239 | $595,913 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,285 | $589,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 33,051 | $584,012 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,093 | $581,785 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,280 | $581,520 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,490 | $579,877 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 16,259 | $577,051 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,637 | $576,778 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,069 | $576,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,692 | $576,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,018 | $575,542 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,415 | $571,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,450 | $568,697 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,657 | $566,622 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,041 | $566,516 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,782 | $565,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,717 | $562,648 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,648 | $560,499 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,923 | $559,467 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,393 | $559,351 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,233 | $558,920 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,150 | $558,538 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,242 | $555,533 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,723 | $555,266 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,851 | $554,551 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,081 | $554,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,836 | $554,343 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,159 | $549,758 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,408 | $548,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,117 | $547,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,904 | $547,472 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,796 | $544,888 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,458 | $543,268 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,179 | $536,911 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,974 | $531,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,828 | $531,505 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,151 | $531,187 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,359 | $529,544 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,343 | $529,281 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,354 | $527,238 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,413 | $526,856 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,633 | $524,599 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,825 | $523,768 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 62,613 | $521,566 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,388 | $520,481 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,856 | $520,293 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 22,750 | $519,505 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,685 | $519,359 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,770 | $516,759 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,314 | $516,234 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,495 | $514,945 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,073 | $514,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,442 | $511,916 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 38,976 | $510,978 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,429 | $509,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,918 | $505,622 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,634 | $504,849 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,695 | $503,719 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,024 | $503,628 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,558 | $500,840 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 56,901 | $500,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 20,411 | $499,882 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,105 | $498,330 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,828 | $496,801 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,003 | $496,771 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,403 | $495,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,232 | $495,252 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,193 | $494,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,402 | $494,586 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,016 | $493,930 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,228 | $485,334 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,416 | $485,229 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,437 | $484,255 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,202 | $480,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,878 | $477,842 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,558 | $476,234 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,384 | $475,795 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,854 | $475,599 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,622 | $473,493 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113,719 | $473,072 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,062 | $472,425 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,584 | $471,350 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,162 | $470,723 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,970 | $470,063 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,372 | $468,646 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 80,000 | $466,400 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,087 | $465,432 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,053 | $464,076 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 390 | $461,994 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,051 | $461,666 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,427 | $460,871 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,033 | $460,793 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,144 | $458,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,125 | $458,182 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,848 | $457,564 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,435 | $456,249 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,613 | $454,479 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 17,563 | $454,471 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,549 | $454,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,075 | $452,733 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,153 | $452,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,965 | $451,193 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,070 | $449,472 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,386 | $446,711 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,729 | $446,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,984 | $445,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,592 | $445,535 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,144 | $444,198 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,122 | $443,961 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,210 | $443,044 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,298 | $440,919 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,968 | $439,473 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,704 | $438,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,785 | $435,568 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,341 | $433,925 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,361 | $433,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,280 | $433,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 35,674 | $432,369 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,217 | $431,954 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,530 | $429,101 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,226 | $428,769 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,710 | $428,735 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,109 | $428,585 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,026 | $427,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,083 | $424,183 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,489 | $423,860 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,549 | $423,419 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,077 | $423,121 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,012 | $423,023 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,451 | $422,585 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,472 | $421,250 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,029 | $420,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,841 | $419,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,143 | $416,737 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,498 | $413,321 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,710 | $411,073 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,576 | $410,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,706 | $410,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,369 | $409,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,459 | $408,387 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,828 | $408,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,453 | $406,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,815 | $406,595 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,157 | $406,518 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,075 | $406,317 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,782 | $404,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,883 | $403,303 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,090 | $403,028 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,482 | $401,103 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,504 | $396,169 | dollars as filed | |
| MGC | 921910873 | COM | 2,521 | $394,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,470 | $390,298 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,149 | $389,490 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,962 | $388,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,463 | $387,006 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,105 | $385,852 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,815 | $385,318 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 11,209 | $381,121 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,998 | $380,410 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,491 | $379,575 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,543 | $379,238 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,532 | $378,748 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,194 | $377,665 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,685 | $376,385 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,237 | $375,564 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,674 | $375,143 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,398 | $374,729 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,570 | $372,284 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,532 | $371,574 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,756 | $370,659 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,571 | $370,456 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,948 | $367,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,655 | $367,439 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,700 | $365,397 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,729 | $364,019 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,709 | $363,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,165 | $362,687 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,730 | $360,302 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,619 | $359,602 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,200 | $358,020 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,622 | $356,928 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,314 | $354,682 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,141 | $354,324 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,584 | $354,245 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,009 | $353,544 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,050 | $350,712 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,613 | $349,809 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,771 | $347,645 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,006 | $347,390 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,391 | $347,128 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,181 | $346,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,549 | $346,115 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,966 | $346,028 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,478 | $345,927 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,123 | $345,755 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,990 | $344,170 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,635 | $343,584 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,212 | $342,120 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 537 | $341,899 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,151 | $341,848 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 998 | $341,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,920 | $340,285 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,644 | $339,780 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,399 | $339,691 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 906 | $339,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,791 | $336,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,992 | $336,486 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,227 | $336,475 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,406 | $335,367 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,469 | $334,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,584 | $334,118 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,980 | $332,492 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,888 | $332,329 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,943 | $331,139 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,641 | $331,004 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,244 | $330,039 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,490 | $328,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,025 | $328,172 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,025 | $327,901 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,650 | $327,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 12,731 | $327,378 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,247 | $327,137 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 7,404 | $326,463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,623 | $326,070 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 887 | $325,980 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 979 | $324,757 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,513 | $324,729 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,129 | $321,569 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,995 | $319,815 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,274 | $319,603 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,944 | $317,728 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,849 | $316,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,876 | $316,197 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,189 | $315,491 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,366 | $314,601 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,028 | $314,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,226 | $313,896 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,333 | $312,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,992 | $312,015 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,561 | $310,326 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,243 | $309,745 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,686 | $308,965 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,865 | $308,675 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,827 | $307,061 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,359 | $306,929 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,769 | $306,915 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,065 | $305,518 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,691 | $303,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,353 | $302,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,010 | $301,612 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,016 | $301,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,252 | $301,493 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,829 | $301,259 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,278 | $301,129 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,195 | $300,305 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,965 | $298,902 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,544 | $298,854 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,244 | $297,289 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,672 | $297,099 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,605 | $296,008 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,696 | $295,523 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,075 | $295,430 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,426 | $295,260 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,373 | $293,986 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,993 | $292,594 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,189 | $291,717 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,230 | $290,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,510 | $290,161 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 20,824 | $289,037 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,146 | $288,972 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,839 | $288,662 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,699 | $288,526 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,442 | $288,027 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,402 | $287,724 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,155 | $286,131 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,166 | $284,514 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,949 | $283,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,612 | $283,389 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,027 | $283,374 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,153 | $281,950 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,202 | $281,629 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,452 | $281,057 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,790 | $280,894 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,478 | $280,402 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,995 | $280,255 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,500 | $278,985 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,229 | $277,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,907 | $277,139 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,100 | $276,130 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,721 | $275,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,663 | $275,160 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 882 | $274,687 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,651 | $274,246 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,595 | $272,682 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,113 | $272,657 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,119 | $269,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002752 | this filing | 2023-07-18 | acceptance time not in the bulk data set |