13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 1,281 holding rows worth $4,644,869,704.
- Accession
- 0001085146-23-003881
- Filer
- CIK 1612865
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,281 entries on the cover page, a total value of $4,644,869,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,644,869,704 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 6,038 | $1,208,084 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,925 | $1,203,355 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,952 | $1,202,328 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 34,617 | $1,199,849 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,600 | $1,199,545 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,794 | $1,199,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,847 | $1,197,942 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 37,905 | $1,197,059 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,869 | $1,196,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,471 | $1,194,175 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 123,048 | $1,191,110 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,738 | $1,185,958 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,692 | $1,185,079 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,405 | $1,176,183 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 62,620 | $1,174,751 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 49,442 | $1,173,766 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,319 | $1,171,184 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 29,058 | $1,170,166 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,473 | $1,168,486 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 121,420 | $1,168,065 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,705 | $1,165,269 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,096 | $1,165,231 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,716 | $1,149,435 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 181,566 | $1,149,316 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 49,735 | $1,147,884 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,680 | $1,147,374 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,880 | $1,146,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,372 | $1,143,904 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 49,668 | $1,134,914 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,479 | $1,128,283 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,113 | $1,127,867 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,436 | $1,123,518 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,896 | $1,118,599 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 43,905 | $1,116,453 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,407 | $1,107,174 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,780 | $1,105,479 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,836 | $1,103,800 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,900 | $1,099,836 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,138 | $1,099,301 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 27,430 | $1,092,561 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,057 | $1,092,134 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,362 | $1,090,628 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,284 | $1,085,778 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 63,997 | $1,085,389 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,274 | $1,085,179 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,126 | $1,079,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,042 | $1,078,095 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,705 | $1,077,038 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,015 | $1,076,368 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,579 | $1,072,733 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,123 | $1,070,502 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,578 | $1,064,521 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,478 | $1,063,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,240 | $1,053,797 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,317 | $1,048,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,015 | $1,048,436 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,962 | $1,044,827 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,358 | $1,044,486 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,081 | $1,041,418 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,585 | $1,040,738 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,816 | $1,039,298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,011 | $1,037,107 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,032 | $1,036,264 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,767 | $1,034,917 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,792 | $1,028,996 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,234 | $1,028,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 37,987 | $1,027,940 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,173 | $1,026,707 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,777 | $1,024,661 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 50,781 | $1,021,224 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,683 | $1,010,427 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,336 | $1,009,766 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,461 | $1,009,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,586 | $1,006,873 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,032 | $1,006,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 33,164 | $1,005,532 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,636 | $995,747 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,804 | $994,982 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,094 | $994,142 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,275 | $989,362 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,509 | $988,907 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,960 | $986,990 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,888 | $981,684 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,326 | $977,984 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,395 | $973,577 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 127,935 | $969,747 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31,817 | $968,530 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 49,805 | $964,474 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,370 | $963,699 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,716 | $962,894 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,150 | $957,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 54,789 | $954,431 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,921 | $954,370 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 49,214 | $952,783 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,285 | $950,488 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,926 | $944,791 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,363 | $944,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 40,066 | $941,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,590 | $939,998 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,854 | $938,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,247 | $930,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,586 | $930,690 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,118 | $926,270 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,374 | $925,622 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 60,312 | $914,342 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 36,457 | $912,887 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,267 | $908,726 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,803 | $907,884 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,425 | $906,686 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,498 | $906,192 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,591 | $905,130 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,613 | $902,716 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,099 | $899,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,258 | $899,170 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,216 | $896,024 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,993 | $891,900 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,615 | $889,425 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,998 | $888,791 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 37,153 | $885,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,080 | $882,263 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 32,018 | $880,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 16,069 | $873,672 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,953 | $872,280 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,951 | $872,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,781 | $868,038 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,170 | $867,752 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,374 | $862,026 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 85,174 | $861,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,533 | $856,997 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 15,141 | $845,787 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,251 | $839,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,009 | $838,870 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,764 | $835,122 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 74,685 | $833,491 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 43,278 | $830,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,465 | $829,722 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,026 | $829,036 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,035 | $825,101 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,845 | $820,769 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,038 | $820,269 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,009 | $819,221 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 56,557 | $818,380 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,623 | $814,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 47,748 | $805,992 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,079 | $801,071 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,949 | $797,978 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,437 | $796,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 47,019 | $790,400 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 25,804 | $790,377 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,105 | $789,547 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,138 | $788,320 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,132 | $783,308 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,458 | $777,853 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,678 | $777,409 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,575 | $777,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,911 | $774,367 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 148,267 | $770,988 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,844 | $770,432 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,697 | $766,150 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,040 | $763,799 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,980 | $757,203 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,113 | $754,387 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,769 | $753,676 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,943 | $750,397 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,825 | $746,729 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,818 | $736,046 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,263 | $732,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,660 | $729,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,752 | $728,240 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 15,180 | $727,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 23,877 | $726,126 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,400 | $724,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,839 | $724,509 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,275 | $724,152 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,868 | $720,319 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,665 | $715,405 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,802 | $715,199 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,472 | $712,993 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,723 | $708,325 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,086 | $707,709 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,143 | $706,701 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,778 | $706,663 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,486 | $700,320 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,502 | $698,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,753 | $697,601 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,582 | $696,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25,739 | $696,243 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,945 | $695,278 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,148 | $693,082 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 113,352 | $691,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,995 | $691,397 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,088 | $691,323 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,423 | $689,889 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 32,813 | $689,076 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 44,868 | $687,381 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,479 | $685,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,638 | $684,638 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,359 | $684,254 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,597 | $678,840 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 26,581 | $678,482 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,799 | $675,561 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,392 | $673,396 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 27,820 | $668,521 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 64,077 | $668,333 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,653 | $667,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,686 | $667,124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,397 | $662,996 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,584 | $658,453 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 80,000 | $657,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,248 | $656,211 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,217 | $655,332 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,520 | $654,081 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,744 | $653,238 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 33,477 | $652,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,694 | $651,597 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,860 | $651,594 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,203 | $650,580 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,621 | $650,111 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,734 | $649,907 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 18,474 | $648,631 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,213 | $647,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,262 | $647,860 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 19,365 | $647,761 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,271 | $647,732 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,709 | $647,352 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,484 | $644,918 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,339 | $644,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,755 | $644,249 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 34,984 | $643,715 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,928 | $639,700 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,246 | $637,768 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,860 | $636,279 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 66,106 | $631,982 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,042 | $631,702 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,294 | $629,559 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,505 | $628,732 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,838 | $626,383 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,738 | $618,982 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,554 | $618,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30,690 | $618,101 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,671 | $617,331 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,874 | $617,100 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13,763 | $615,344 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,541 | $612,444 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 241 | $612,138 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,530 | $611,159 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 119,111 | $611,045 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,700 | $610,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,484 | $608,797 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,191 | $605,116 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,533 | $604,383 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,791 | $603,241 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,766 | $603,203 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 27,912 | $602,039 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,920 | $601,989 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,442 | $601,668 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,840 | $600,782 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,303 | $597,122 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,481 | $596,669 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 22,871 | $596,491 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,236 | $595,228 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 17,183 | $594,196 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,339 | $593,969 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,413 | $592,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,753 | $591,716 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,802 | $590,228 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,416 | $590,127 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,463 | $588,914 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 54,026 | $588,343 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,071 | $586,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 31,738 | $583,662 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,107 | $581,804 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,685 | $580,355 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 25,229 | $577,006 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,376 | $576,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,890 | $575,105 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,825 | $574,368 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,225 | $572,316 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,168 | $571,479 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,249 | $568,512 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,156 | $567,761 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,994 | $566,553 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,210 | $561,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,687 | $560,260 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 438 | $555,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,617 | $552,768 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,059 | $551,939 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 30,072 | $549,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,549 | $545,952 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 82,639 | $544,591 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,707 | $543,179 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,000 | $542,986 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,759 | $542,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,980 | $541,535 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 14,752 | $539,498 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,274 | $539,441 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,972 | $538,468 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,891 | $538,451 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,406 | $537,882 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,643 | $534,898 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,395 | $532,831 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,215 | $531,283 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,685 | $529,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,243 | $525,135 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,959 | $523,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,215 | $521,944 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,141 | $521,869 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,012 | $520,649 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,704 | $520,265 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,400 | $517,216 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,546 | $515,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,853 | $515,314 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,631 | $508,420 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,051 | $505,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,001 | $505,415 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,422 | $503,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 20,467 | $499,810 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,731 | $498,454 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,969 | $497,928 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,441 | $496,837 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,632 | $496,696 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,594 | $494,957 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,453 | $492,316 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 24,142 | $492,014 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,230 | $491,993 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,452 | $490,982 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,505 | $490,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,238 | $485,242 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,268 | $484,893 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,435 | $484,249 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,786 | $482,507 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,520 | $482,242 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,032 | $481,872 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,363 | $480,190 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,796 | $479,897 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,533 | $479,830 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,241 | $478,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,612 | $474,448 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 20,910 | $473,612 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,756 | $471,603 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,026 | $471,251 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,012 | $468,770 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,387 | $465,517 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,348 | $465,203 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 123,827 | $463,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,638 | $459,421 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,067 | $457,550 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,341 | $457,296 | dollars as filed | |
| MGC | 921910873 | COM | 3,008 | $456,936 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,802 | $455,430 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,191 | $455,176 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,617 | $454,978 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,815 | $454,442 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,192 | $454,162 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,368 | $453,215 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,799 | $452,685 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,263 | $452,528 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,194 | $451,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,119 | $448,789 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 33,603 | $448,264 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,981 | $446,122 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,992 | $444,909 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,192 | $444,623 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,123 | $440,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,621 | $439,652 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,782 | $439,495 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,853 | $438,466 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,160 | $437,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,881 | $436,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,026 | $436,041 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,628 | $435,397 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,805 | $434,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,934 | $433,692 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,641 | $433,363 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,182 | $433,152 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,690 | $432,285 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,553 | $431,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,088 | $430,242 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,046 | $429,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 22,993 | $428,829 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,146 | $425,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,664 | $424,540 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,406 | $423,187 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,329 | $421,691 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,380 | $420,804 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,522 | $417,854 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,106 | $417,699 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,370 | $417,589 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,681 | $415,811 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,910 | $413,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 13,761 | $413,534 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,875 | $412,494 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,750 | $412,095 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,710 | $409,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,083 | $408,832 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,316 | $408,468 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,532 | $408,340 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,763 | $408,323 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,428 | $408,151 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,032 | $407,918 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,305 | $407,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,042 | $406,327 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,501 | $404,823 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,957 | $403,919 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,831 | $400,352 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,676 | $398,185 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,565 | $397,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 39,001 | $396,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,690 | $396,473 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 897 | $394,665 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,058 | $392,425 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,006 | $390,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,635 | $390,488 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,456 | $389,454 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,436 | $389,107 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,765 | $388,829 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,072 | $386,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,463 | $384,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 466 | $383,499 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,642 | $382,581 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,995 | $380,178 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,650 | $379,321 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 83,734 | $378,479 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,924 | $377,769 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,386 | $377,473 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,818 | $376,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,658 | $374,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,557 | $373,392 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,086 | $373,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,903 | $372,125 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,368 | $372,066 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,492 | $371,491 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,013 | $369,401 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,008 | $369,331 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,957 | $365,305 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,961 | $365,296 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,732 | $364,789 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,990 | $363,449 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,405 | $360,306 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,723 | $359,283 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,832 | $359,127 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,375 | $358,091 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,526 | $355,934 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,175 | $355,179 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,619 | $354,603 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,654 | $354,088 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,361 | $353,107 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,960 | $352,393 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,442 | $352,108 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,815 | $352,101 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,472 | $351,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,116 | $351,298 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 893 | $347,850 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,805 | $345,316 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,212 | $345,199 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,526 | $343,696 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,004 | $343,303 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,389 | $342,738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,603 | $341,400 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,163 | $339,693 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,396 | $339,155 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,401 | $339,142 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,200 | $338,364 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,289 | $337,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,331 | $336,594 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,490 | $334,614 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,651 | $333,221 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,667 | $332,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,316 | $332,289 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,449 | $331,113 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,800 | $330,837 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 808 | $330,133 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,939 | $327,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,678 | $327,327 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,276 | $326,324 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,021 | $325,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,246 | $324,753 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,670 | $324,699 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,379 | $324,634 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,430 | $324,554 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,888 | $324,175 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,444 | $324,022 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,820 | $323,363 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,028 | $323,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,968 | $322,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,576 | $321,125 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,060 | $320,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,057 | $319,954 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,759 | $319,883 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,186 | $319,248 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,471 | $318,068 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,472 | $316,808 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,384 | $315,972 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 7,404 | $315,945 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,278 | $315,147 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 959 | $314,821 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,004 | $314,809 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 42,188 | $314,722 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,332 | $314,714 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,271 | $314,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003881 | this filing | 2023-10-24 | acceptance time not in the bulk data set |