13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,505 holding rows worth $8,747,405,635.
- Accession
- 0001085146-23-003283
- Filer
- CIK 1303042
- Filed
- 2023-08-11
- 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, 1,505 entries on the cover page, a total value of $8,747,405,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,747,405,635 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,796 | $1,725,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51,090 | $1,725,309 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,045 | $1,724,267 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,335 | $1,713,020 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,908 | $1,708,663 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 69,397 | $1,702,993 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,876 | $1,701,588 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,825 | $1,697,966 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,977 | $1,693,059 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,795 | $1,675,509 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 75,208 | $1,674,123 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,500 | $1,669,499 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 68,411 | $1,664,433 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,798 | $1,663,526 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,825 | $1,648,774 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,530 | $1,643,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,563 | $1,642,807 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,857 | $1,631,290 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,662 | $1,630,940 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 59,964 | $1,630,408 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,565 | $1,624,402 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,832 | $1,622,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,848 | $1,611,345 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 77,334 | $1,604,687 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,091 | $1,603,002 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,414 | $1,601,484 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,447 | $1,593,816 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 79,649 | $1,592,177 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,008 | $1,589,197 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,390 | $1,587,346 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 74,519 | $1,578,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 47,844 | $1,575,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,451 | $1,572,861 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,858 | $1,564,579 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,761 | $1,560,956 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,726 | $1,560,471 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,836 | $1,560,152 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,054 | $1,559,405 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,659 | $1,552,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 85,998 | $1,552,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 62,257 | $1,551,450 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 153,317 | $1,543,907 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,331 | $1,540,662 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,896 | $1,538,131 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,750 | $1,534,589 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,065 | $1,534,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,490 | $1,533,135 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,018 | $1,532,866 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,348 | $1,528,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 57,907 | $1,521,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,308 | $1,519,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35,250 | $1,513,269 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,724 | $1,511,291 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,000 | $1,504,629 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,770 | $1,493,924 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,278 | $1,483,046 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,005 | $1,480,916 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,835 | $1,475,994 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,652 | $1,473,938 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,706 | $1,473,771 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,545 | $1,467,729 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,882 | $1,462,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,503 | $1,458,195 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,132 | $1,446,188 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,734 | $1,444,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 42,719 | $1,442,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,032 | $1,440,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,392 | $1,418,844 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,202 | $1,412,448 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,499 | $1,404,363 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,768 | $1,403,799 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,158 | $1,402,697 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,868 | $1,392,401 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,388 | $1,378,955 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,184 | $1,376,549 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,219 | $1,376,298 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,916 | $1,372,895 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,742 | $1,368,648 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,887 | $1,364,305 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,549 | $1,357,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,434 | $1,349,431 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,033 | $1,333,960 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,752 | $1,333,420 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 94,429 | $1,315,400 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,575 | $1,314,190 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 30,324 | $1,306,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,118 | $1,306,009 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,045 | $1,305,362 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,808 | $1,303,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 77,431 | $1,303,164 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,679 | $1,301,169 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,158 | $1,298,310 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,785 | $1,296,060 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,662 | $1,295,700 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,264 | $1,294,804 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,242 | $1,288,132 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24,932 | $1,285,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 35,248 | $1,279,484 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 26,757 | $1,278,714 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,277 | $1,278,142 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,877 | $1,270,492 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,458 | $1,269,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 48,658 | $1,268,762 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 47,060 | $1,259,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 58,294 | $1,255,653 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,410 | $1,252,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 40,495 | $1,246,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,138 | $1,246,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 58,534 | $1,242,256 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,946 | $1,239,268 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,731 | $1,237,560 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,883 | $1,235,503 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,446 | $1,228,972 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,890 | $1,226,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 39,034 | $1,217,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,065 | $1,217,617 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,563 | $1,217,491 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,401 | $1,211,902 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,331 | $1,210,874 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,218 | $1,206,978 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 63,119 | $1,200,876 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 561 | $1,199,979 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,726 | $1,186,928 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,845 | $1,186,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 75,735 | $1,184,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 32,854 | $1,183,920 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,040 | $1,178,086 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 59,460 | $1,177,314 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 41,766 | $1,167,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 41,000 | $1,166,689 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 72,849 | $1,158,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,079 | $1,142,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,951 | $1,140,397 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 58,311 | $1,138,821 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 90,536 | $1,138,035 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,179 | $1,136,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,046 | $1,135,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 24,777 | $1,126,105 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,160 | $1,125,650 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,253 | $1,125,223 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,720 | $1,123,769 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 41,070 | $1,123,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 98,742 | $1,122,695 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 56,362 | $1,115,754 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,062 | $1,115,424 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,901 | $1,114,429 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,083 | $1,111,964 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 41,919 | $1,103,545 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 48,830 | $1,097,692 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,825 | $1,094,303 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,431 | $1,091,302 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,987 | $1,088,110 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,547 | $1,085,260 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 41,870 | $1,081,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30,316 | $1,081,664 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,444 | $1,073,075 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,763 | $1,068,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,889 | $1,066,055 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,117 | $1,059,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 26,518 | $1,056,344 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,058 | $1,043,163 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,732 | $1,042,662 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,345 | $1,038,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,932 | $1,035,067 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,222 | $1,035,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 30,869 | $1,032,568 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,585 | $1,030,999 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,212 | $1,023,591 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,283 | $1,021,441 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,458 | $1,020,435 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,165 | $1,019,918 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,373 | $1,015,431 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 32,184 | $1,010,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,119 | $1,009,666 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,576 | $1,006,348 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 97,114 | $1,005,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 29,328 | $998,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,596 | $991,232 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,065 | $990,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,162 | $988,829 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,056 | $982,432 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,930 | $979,773 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,226 | $978,968 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,701 | $978,847 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,041 | $977,995 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 26,964 | $976,901 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,190 | $974,461 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,923 | $973,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 42,089 | $970,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,076 | $968,613 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,095 | $966,057 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,675 | $964,540 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 31,387 | $964,519 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,988 | $963,762 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,070 | $963,112 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,258 | $959,266 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,858 | $956,053 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,610 | $950,759 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 20,867 | $950,050 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,282 | $945,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,727 | $944,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 39,985 | $939,044 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,088 | $938,049 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,155 | $934,717 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,741 | $932,112 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 237,767 | $932,045 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,119 | $926,769 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,892 | $924,017 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,803 | $923,442 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 37,856 | $922,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 37,363 | $920,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,754 | $918,984 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,244 | $917,798 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,140 | $915,847 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 27,861 | $908,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 30,996 | $902,923 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,368 | $900,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,551 | $898,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,108 | $892,435 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,222 | $890,435 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,687 | $889,194 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,831 | $884,973 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 23,538 | $883,630 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,386 | $882,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 29,285 | $882,064 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,865 | $881,859 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 921 | $879,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 26,417 | $879,158 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,217 | $873,729 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,166 | $871,633 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,527 | $869,911 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,514 | $867,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 29,049 | $867,113 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,613 | $866,205 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,860 | $865,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 20,720 | $863,817 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 24,107 | $863,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,367 | $859,830 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 21,279 | $856,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,746 | $854,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,692 | $853,355 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,013 | $846,220 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,078 | $845,896 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,555 | $840,547 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,066 | $837,983 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,304 | $837,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 18,055 | $834,510 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40,890 | $831,287 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,234 | $830,200 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,946 | $830,030 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,206 | $825,545 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,305 | $820,136 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,835 | $818,427 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,760 | $818,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,897 | $817,508 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,156 | $817,176 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 31,342 | $816,932 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 31,515 | $812,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,196 | $810,997 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,480 | $809,266 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,402 | $807,706 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,869 | $805,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,451 | $804,518 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,483 | $798,322 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,016 | $791,939 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,161 | $791,537 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,189 | $791,094 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,424 | $789,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,350 | $787,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,086 | $785,285 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,276 | $784,690 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 89,266 | $784,648 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 14,631 | $784,496 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 26,778 | $781,903 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,744 | $780,011 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,154 | $775,929 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,522 | $775,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 24,449 | $774,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,918 | $770,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,682 | $769,147 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 93,314 | $767,042 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,967 | $765,409 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 35,023 | $765,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 26,950 | $764,781 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,304 | $763,682 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,444 | $758,004 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,923 | $753,843 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,512 | $751,690 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 41,851 | $751,027 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,592 | $750,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 10,793 | $747,387 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,407 | $744,167 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,137 | $728,706 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 80,470 | $727,450 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,702 | $726,530 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,719 | $726,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,294 | $720,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,397 | $719,591 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 15,913 | $718,942 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,858 | $715,594 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,309 | $713,725 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,866 | $712,680 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,414 | $711,117 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,889 | $710,190 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,138 | $710,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 36,471 | $707,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,297 | $706,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,191 | $705,046 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,401 | $702,960 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,220 | $701,194 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,090 | $700,724 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,787 | $698,942 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,181 | $698,531 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,770 | $696,086 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,865 | $696,063 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,343 | $695,424 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,282 | $695,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,988 | $695,277 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,203 | $694,899 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,657 | $693,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,987 | $690,085 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,043 | $690,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,508 | $689,444 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,506 | $684,255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,547 | $682,040 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,495 | $680,163 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,640 | $671,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,710 | $671,220 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,565 | $668,534 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,565 | $667,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,620 | $667,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 26,690 | $667,040 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,813 | $666,168 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,725 | $665,879 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,586 | $665,527 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,781 | $664,392 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,191 | $663,912 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,083 | $663,114 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,287 | $662,878 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 101,809 | $658,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 20,041 | $657,545 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,749 | $655,126 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,364 | $653,259 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,390 | $651,176 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,966 | $649,590 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 37,549 | $648,847 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,643 | $647,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 29,816 | $644,771 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,100 | $641,920 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,760 | $639,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,526 | $637,361 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,197 | $637,329 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,739 | $635,305 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,328 | $633,139 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,515 | $632,749 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 103,833 | $632,343 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,317 | $632,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,607 | $630,584 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,504 | $627,919 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,432 | $627,458 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,177 | $621,560 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,939 | $621,171 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,702 | $618,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,689 | $617,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,316 | $617,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,489 | $616,957 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,547 | $612,051 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,954 | $611,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,808 | $611,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,679 | $610,935 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,614 | $606,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,242 | $606,442 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,829 | $605,080 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,261 | $602,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,653 | $601,783 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,413 | $601,048 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,393 | $600,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,343 | $599,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,048 | $598,483 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,034 | $596,647 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,493 | $596,607 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,429 | $594,760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 220 | $594,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,115 | $593,416 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,620 | $590,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,527 | $588,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,994 | $584,424 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,729 | $579,882 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,061 | $578,049 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,144 | $573,414 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,315 | $571,799 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,319 | $570,177 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,356 | $568,234 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 24,451 | $564,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,955 | $564,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,349 | $564,018 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,676 | $561,128 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,877 | $560,238 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,183 | $560,178 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,144 | $559,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 18,629 | $556,446 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,726 | $553,477 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,343 | $551,396 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16,792 | $548,930 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,200 | $546,921 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,415 | $546,370 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,080 | $545,590 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,915 | $544,138 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,627 | $542,524 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,904 | $542,339 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,833 | $541,254 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,781 | $540,813 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,069 | $540,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,430 | $540,166 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,946 | $537,579 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,845 | $537,379 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,107 | $536,997 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 16,289 | $536,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,903 | $536,495 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,612 | $534,089 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,560 | $532,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,859 | $531,962 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,651 | $530,219 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,818 | $530,118 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,373 | $528,832 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,109 | $527,663 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,965 | $527,228 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 733 | $526,690 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,577 | $520,812 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,871 | $520,096 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,024 | $519,960 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,297 | $518,933 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,442 | $516,565 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,906 | $512,809 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,677 | $512,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,989 | $512,036 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,029 | $509,068 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,893 | $506,396 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 8,938 | $504,165 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,973 | $501,275 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,526 | $501,238 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,045 | $500,604 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,088 | $500,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,549 | $500,261 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,414 | $499,790 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,745 | $495,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,779 | $495,078 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,740 | $489,482 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,562 | $489,250 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,680 | $488,737 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 47,183 | $485,039 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,133 | $483,263 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,545 | $481,084 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,869 | $480,507 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 15,430 | $479,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,181 | $479,519 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,895 | $477,716 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,450 | $476,921 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,803 | $475,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,425 | $473,596 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 12,371 | $473,190 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,948 | $470,293 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,228 | $470,254 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,251 | $470,165 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,152 | $468,999 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 20,315 | $467,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,449 | $467,464 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,407 | $464,482 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,037 | $464,073 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,866 | $460,759 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,277 | $459,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,122 | $459,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,432 | $459,403 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,013 | $457,590 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $457,464 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,614 | $457,387 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 16,668 | $456,038 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,375 | $453,751 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,444 | $453,330 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,618 | $452,961 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,325 | $452,563 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,494 | $452,430 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,321 | $451,909 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,796 | $450,940 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,014 | $450,285 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,943 | $448,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,509 | $447,711 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 951 | $447,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,993 | $446,645 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,928 | $444,720 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,560 | $443,775 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,735 | $443,234 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,453 | $443,142 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,941 | $442,827 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,289 | $442,755 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,533 | $442,400 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,694 | $439,505 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,780 | $436,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 15,516 | $436,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,242 | $435,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003283 | this filing | 2023-08-11 | acceptance time not in the bulk data set |