13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,544 holding rows worth $8,932,692,499.
- Accession
- 0001085146-23-004176
- Filer
- CIK 1303042
- Filed
- 2023-11-08
- 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, 1,544 entries on the cover page, a total value of $8,932,692,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,932,692,499 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 73,543 | $1,738,568 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 71,788 | $1,735,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 94,271 | $1,733,636 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,364 | $1,729,388 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,950 | $1,721,313 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,350 | $1,720,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 43,773 | $1,715,446 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 34,266 | $1,693,101 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 89,722 | $1,680,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 54,129 | $1,680,705 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,845 | $1,675,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,329 | $1,675,354 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 57,735 | $1,671,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,829 | $1,671,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 41,212 | $1,670,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,895 | $1,667,436 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 81,838 | $1,664,585 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,978 | $1,664,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 49,047 | $1,652,884 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 76,630 | $1,647,553 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,152 | $1,646,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 48,417 | $1,644,224 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,131 | $1,640,539 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,657 | $1,626,003 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,939 | $1,625,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,830 | $1,621,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46,472 | $1,617,049 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 65,585 | $1,616,017 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 122,863 | $1,615,653 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,654 | $1,613,930 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 38,737 | $1,611,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 52,667 | $1,604,058 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,454 | $1,585,487 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,702 | $1,584,883 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,069 | $1,584,780 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,335 | $1,583,796 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,892 | $1,582,161 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,184 | $1,578,735 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,890 | $1,577,454 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,002 | $1,573,294 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,955 | $1,567,922 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,640 | $1,567,838 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,965 | $1,559,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,132 | $1,558,193 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,843 | $1,534,858 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,006 | $1,532,808 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,804 | $1,532,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 60,141 | $1,531,190 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 78,316 | $1,526,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 28,650 | $1,522,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 62,930 | $1,519,495 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,534 | $1,511,435 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 72,191 | $1,506,616 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 86,899 | $1,505,091 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,964 | $1,500,334 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,952 | $1,492,575 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,614 | $1,491,064 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,535 | $1,481,177 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,063 | $1,467,758 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 55,467 | $1,454,354 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,621 | $1,453,251 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,985 | $1,450,179 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 67,451 | $1,448,854 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,599 | $1,439,301 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,663 | $1,435,618 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,076 | $1,428,823 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,402 | $1,428,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,366 | $1,423,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 52,784 | $1,420,408 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,738 | $1,416,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 86,126 | $1,412,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 42,000 | $1,409,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 49,922 | $1,409,310 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,987 | $1,406,567 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,351 | $1,405,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 65,551 | $1,392,959 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,956 | $1,392,754 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,717 | $1,384,584 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,263 | $1,381,354 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,223 | $1,381,005 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 311,687 | $1,377,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,331 | $1,348,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 30,811 | $1,348,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 39,368 | $1,337,331 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,227 | $1,333,086 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77,775 | $1,330,722 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,449 | $1,323,449 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,979 | $1,322,067 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,966 | $1,321,989 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 18,825 | $1,318,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 49,860 | $1,308,825 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,153 | $1,304,406 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,686 | $1,303,091 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,998 | $1,299,741 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,439 | $1,295,883 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,429 | $1,283,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 73,550 | $1,281,243 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,401 | $1,280,642 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,016 | $1,272,087 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,261 | $1,270,327 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,839 | $1,260,267 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 30,358 | $1,260,175 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,336 | $1,254,551 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,185 | $1,240,509 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 41,256 | $1,239,334 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,159 | $1,233,164 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 52,588 | $1,231,081 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,524 | $1,228,181 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,596 | $1,227,845 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,527 | $1,225,739 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,206 | $1,222,180 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,643 | $1,214,571 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,053 | $1,214,504 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,504 | $1,208,964 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,538 | $1,195,899 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,878 | $1,189,496 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,819 | $1,175,476 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,872 | $1,173,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 30,127 | $1,171,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,919 | $1,166,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,236 | $1,165,841 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 91,914 | $1,160,776 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,847 | $1,155,887 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,213 | $1,153,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,772 | $1,153,146 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,158 | $1,150,836 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,456 | $1,150,412 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,800 | $1,150,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55,622 | $1,149,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 26,935 | $1,148,220 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,345 | $1,145,999 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,671 | $1,144,296 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 53,622 | $1,143,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,617 | $1,143,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 68,240 | $1,140,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 46,122 | $1,140,148 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 42,696 | $1,138,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 28,845 | $1,137,661 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 22,682 | $1,135,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 31,782 | $1,127,608 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,533 | $1,126,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 30,120 | $1,125,886 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 613 | $1,122,912 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 45,055 | $1,118,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 101,459 | $1,110,980 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,298 | $1,107,952 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 50,903 | $1,106,630 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,939 | $1,100,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 37,042 | $1,097,554 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,300 | $1,096,426 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,674 | $1,093,865 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,829 | $1,089,915 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,881 | $1,089,553 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,129 | $1,088,329 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,101 | $1,086,149 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 26,675 | $1,085,937 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,320 | $1,084,850 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 43,922 | $1,082,026 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,335 | $1,079,967 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,068 | $1,077,290 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,702 | $1,076,784 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,798 | $1,075,582 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,819 | $1,070,392 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,675 | $1,068,025 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,786 | $1,066,736 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 40,864 | $1,066,447 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,181 | $1,061,293 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,166 | $1,059,731 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,305 | $1,058,909 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 59,547 | $1,056,955 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,628 | $1,054,819 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,095 | $1,054,200 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 26,229 | $1,051,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 24,815 | $1,051,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,557 | $1,050,385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,989 | $1,039,926 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,426 | $1,036,643 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,510 | $1,035,107 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,267 | $1,031,465 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 78,785 | $1,029,718 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,237 | $1,029,685 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,018 | $1,025,267 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,956 | $1,024,908 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,568 | $1,016,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,914 | $1,013,504 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 29,829 | $1,012,090 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,162 | $1,010,358 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,829 | $1,009,809 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,961 | $1,007,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 62,681 | $1,004,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31,217 | $1,003,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,455 | $996,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 44,325 | $996,599 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,971 | $989,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 43,940 | $989,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,742 | $984,856 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,993 | $982,591 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,571 | $982,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 24,667 | $981,017 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,708 | $978,658 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,236 | $977,883 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 31,729 | $977,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 36,555 | $973,447 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,081 | $970,764 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,805 | $969,445 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,150 | $968,105 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,819 | $965,709 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,948 | $964,026 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,920 | $962,873 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 54,938 | $962,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,028 | $953,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 27,498 | $952,524 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,789 | $950,799 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,960 | $949,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 50,464 | $949,235 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,320 | $940,250 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,022 | $939,513 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,255 | $939,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 26,657 | $938,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 28,185 | $933,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,727 | $933,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 31,027 | $928,948 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,290 | $915,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 38,036 | $915,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 40,733 | $914,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 30,757 | $907,947 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,832 | $905,811 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,454 | $904,494 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 60,131 | $898,960 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,562 | $896,996 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,118 | $896,504 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,824 | $889,495 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,076 | $889,245 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,910 | $884,502 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,471 | $883,301 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,256 | $882,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,969 | $880,925 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,716 | $878,318 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 60,117 | $874,697 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,638 | $862,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 30,757 | $856,810 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,988 | $854,871 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,953 | $854,619 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,495 | $852,059 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,012 | $848,139 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,760 | $846,650 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 34,195 | $845,642 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,025 | $845,548 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,966 | $843,005 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,887 | $839,965 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,097 | $827,109 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,232 | $824,455 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,764 | $823,648 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,612 | $820,236 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,868 | $819,842 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,614 | $819,143 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,383 | $814,442 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 23,551 | $811,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 24,469 | $809,679 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,906 | $807,282 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 30,691 | $803,288 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,073 | $800,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,018 | $798,872 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,166 | $798,585 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,320 | $796,931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,625 | $794,456 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,440 | $791,635 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,863 | $785,063 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 83,188 | $784,461 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 23,264 | $778,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 18,604 | $778,008 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,326 | $773,902 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 27,758 | $773,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 23,897 | $773,307 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,192 | $771,631 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 44,564 | $769,624 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 18,974 | $764,086 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,250 | $764,010 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,201 | $763,155 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,043 | $762,228 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,236 | $758,459 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,452 | $756,627 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,911 | $752,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,232 | $750,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,682 | $749,867 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 17,462 | $749,482 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,091 | $749,065 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,835 | $748,897 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,231 | $748,644 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,683 | $748,453 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,367 | $747,437 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,083 | $745,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,963 | $738,568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,486 | $736,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 33,407 | $730,611 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,992 | $730,577 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,580 | $728,507 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,043 | $727,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,824 | $722,870 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,344 | $722,394 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 27,900 | $718,810 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 37,407 | $714,844 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,692 | $713,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,749 | $712,271 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,196 | $711,513 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,222 | $706,723 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,444 | $705,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 25,632 | $701,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,526 | $701,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,676 | $701,035 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,283 | $699,550 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,462 | $699,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,385 | $697,548 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 30,924 | $695,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 21,558 | $695,461 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,855 | $693,013 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 30,190 | $681,991 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,984 | $679,744 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 26,151 | $677,038 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,945 | $677,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,803 | $676,337 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,951 | $675,941 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,044 | $673,617 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,322 | $672,410 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,767 | $671,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 814 | $669,889 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,539 | $669,426 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,335 | $669,321 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 70,292 | $666,368 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,251 | $665,643 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,664 | $664,443 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,017 | $663,753 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,589 | $663,262 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,826 | $662,061 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,066 | $661,039 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,054 | $658,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 25,824 | $654,117 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 77,789 | $653,425 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,955 | $652,306 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,068 | $652,019 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,084 | $651,989 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $650,713 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,368 | $650,169 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,131 | $649,666 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 20,464 | $645,639 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,781 | $640,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,944 | $635,322 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,846 | $634,930 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,509 | $634,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,751 | $634,443 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,423 | $632,574 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,255 | $631,385 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,408 | $628,181 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,446 | $627,678 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,401 | $625,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,420 | $623,274 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,619 | $623,153 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,248 | $621,982 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,667 | $619,954 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,743 | $618,636 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,584 | $613,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 30,065 | $612,156 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,729 | $611,323 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,080 | $608,388 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,877 | $607,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,558 | $606,451 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,989 | $605,510 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,183 | $604,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 20,656 | $604,601 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,791 | $603,208 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 31,117 | $602,583 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 330 | $600,961 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,318 | $599,037 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,013 | $596,522 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,133 | $596,352 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,705 | $589,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,871 | $589,679 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,112 | $588,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,541 | $588,520 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53,370 | $585,469 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,275 | $584,628 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,752 | $584,086 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,751 | $582,170 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,698 | $581,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,357 | $581,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,373 | $580,434 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,859 | $576,841 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 37,549 | $576,753 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,021 | $575,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,883 | $574,352 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,930 | $571,335 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,736 | $570,778 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 25,193 | $570,367 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,462 | $567,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,759 | $567,059 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,982 | $566,495 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,285 | $564,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,707 | $561,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,554 | $561,067 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,113 | $559,286 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,046 | $558,682 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,145 | $558,045 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,799 | $557,721 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,767 | $551,794 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 15,015 | $549,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,993 | $548,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,854 | $544,889 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,484 | $544,471 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,904 | $543,060 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 31,850 | $541,769 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,812 | $540,041 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,492 | $539,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,173 | $539,274 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,185 | $538,976 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,810 | $538,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,571 | $537,007 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,829 | $533,964 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,775 | $533,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,767 | $531,671 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,436 | $530,169 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,142 | $529,855 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,181 | $528,724 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,622 | $527,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 17,533 | $526,876 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,373 | $526,873 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,768 | $526,667 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,624 | $525,964 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,927 | $523,837 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,656 | $520,885 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,723 | $520,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,240 | $520,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,381 | $517,511 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,092 | $516,269 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,055 | $515,681 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,914 | $515,560 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 21,495 | $515,262 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 709 | $515,058 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 86,917 | $514,548 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 103,509 | $514,442 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,172 | $510,216 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,016 | $508,274 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,363 | $507,266 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,686 | $502,345 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,975 | $501,410 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,083 | $501,353 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,936 | $499,543 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,552 | $498,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,025 | $497,887 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,937 | $497,552 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 22,914 | $494,942 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,835 | $493,435 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 16,175 | $492,371 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 134,889 | $490,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,364 | $489,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,361 | $485,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,447 | $485,093 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,220 | $484,725 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 8,835 | $484,122 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 62,891 | $483,635 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,407 | $483,628 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,246 | $482,614 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,728 | $482,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,088 | $482,288 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,926 | $477,114 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,182 | $476,389 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,747 | $475,589 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,646 | $475,221 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,831 | $474,762 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,340 | $471,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,627 | $471,418 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,670 | $471,212 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,814 | $471,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,306 | $470,667 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,128 | $470,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,305 | $469,557 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,994 | $468,939 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,941 | $468,692 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,926 | $467,741 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,879 | $465,666 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,454 | $465,367 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,967 | $463,595 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,150 | $459,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,148 | $459,206 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,569 | $455,100 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,064 | $455,018 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,369 | $454,985 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,207 | $451,770 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,735 | $449,796 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,879 | $449,793 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,577 | $449,052 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,331 | $445,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,204 | $444,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,552 | $442,930 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,047 | $442,293 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,940 | $442,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,634 | $441,810 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,590 | $441,357 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,875 | $440,450 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,920 | $439,008 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,542 | $438,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004176 | this filing | 2023-11-08 | acceptance time not in the bulk data set |