13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 1,372 holding rows worth $5,362,216,981.
- Accession
- 0001085146-24-000446
- Filer
- CIK 1612865
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,372 entries on the cover page, a total value of $5,362,216,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,362,216,981 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 |
|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 124,854 | $1,429,578 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,901 | $1,429,436 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 110,243 | $1,426,544 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,402 | $1,410,149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,166 | $1,409,945 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 97,825 | $1,408,693 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 39,534 | $1,393,980 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,375 | $1,393,631 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,342 | $1,379,999 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,713 | $1,376,522 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,444 | $1,371,916 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 73,182 | $1,369,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 85,039 | $1,364,038 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,413 | $1,354,341 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,787 | $1,349,922 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 48,786 | $1,345,518 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,264 | $1,331,075 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,025 | $1,324,387 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 124,146 | $1,322,162 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33,121 | $1,318,880 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,826 | $1,316,828 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,049 | $1,316,109 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 118,918 | $1,308,105 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,420 | $1,307,906 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 55,905 | $1,307,059 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,207 | $1,301,961 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,126 | $1,300,559 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,331 | $1,300,413 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20,855 | $1,297,807 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,861 | $1,291,736 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,957 | $1,291,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,016 | $1,287,853 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,653 | $1,286,855 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,907 | $1,286,051 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 74,742 | $1,284,074 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,373 | $1,283,303 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,665 | $1,280,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,126 | $1,271,938 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 49,096 | $1,259,809 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,097 | $1,256,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,210 | $1,254,241 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,117 | $1,249,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,006 | $1,248,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 24,446 | $1,246,779 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,962 | $1,246,717 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 50,570 | $1,246,551 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,397 | $1,244,629 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,137 | $1,239,044 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,252 | $1,237,558 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,374 | $1,226,705 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,900 | $1,226,635 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,436 | $1,224,826 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,233 | $1,223,498 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,185 | $1,223,326 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,414 | $1,222,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,283 | $1,221,792 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,895 | $1,211,994 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 48,253 | $1,210,679 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 49,252 | $1,209,629 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,880 | $1,202,468 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,410 | $1,191,991 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,434 | $1,180,710 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,042 | $1,175,297 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,961 | $1,173,428 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,990 | $1,165,478 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,817 | $1,158,746 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,057 | $1,157,361 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,579 | $1,155,371 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 71,939 | $1,155,340 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,797 | $1,150,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,084 | $1,148,642 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,980 | $1,141,863 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 49,209 | $1,135,268 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,587 | $1,132,202 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,560 | $1,131,118 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,076 | $1,128,585 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,804 | $1,123,622 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,921 | $1,120,958 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,860 | $1,120,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 43,728 | $1,116,820 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,634 | $1,112,928 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,348 | $1,108,948 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 111,164 | $1,106,082 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,171 | $1,104,892 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,551 | $1,104,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30,137 | $1,101,510 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,788 | $1,099,767 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,212 | $1,098,668 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 23,746 | $1,097,086 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,925 | $1,096,918 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,230 | $1,096,045 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,413 | $1,094,870 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,640 | $1,091,491 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,133 | $1,090,582 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,277 | $1,086,333 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,511 | $1,080,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,603 | $1,080,241 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,693 | $1,079,726 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,213 | $1,079,661 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 24,922 | $1,079,144 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,930 | $1,072,904 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,363 | $1,072,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 33,001 | $1,067,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,257 | $1,067,216 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,724 | $1,067,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 37,021 | $1,065,465 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,182 | $1,059,787 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,113 | $1,056,992 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,434 | $1,055,452 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,252 | $1,054,166 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,686 | $1,053,916 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 130,345 | $1,053,188 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,209 | $1,051,682 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,667 | $1,049,703 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,275 | $1,049,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,604 | $1,046,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,717 | $1,046,071 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,758 | $1,044,114 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,023 | $1,041,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,116 | $1,039,444 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 46,848 | $1,036,287 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,230 | $1,032,464 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,106 | $1,026,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,891 | $1,024,333 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,894 | $1,021,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,816 | $1,020,960 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,024 | $1,019,275 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 38,297 | $1,016,611 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,038 | $1,015,532 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,645 | $1,015,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,666 | $1,012,149 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,085 | $1,012,125 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,423 | $1,010,567 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 49,214 | $1,006,690 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,078 | $1,005,685 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31,923 | $1,004,644 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,430 | $1,004,030 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,725 | $1,003,791 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 14,568 | $998,401 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,297 | $993,244 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,911 | $992,776 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 48,451 | $982,586 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,602 | $980,823 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,913 | $980,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,759 | $968,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,512 | $966,765 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,811 | $965,983 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,915 | $964,882 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,910 | $958,826 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 23,704 | $957,168 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,515 | $952,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,529 | $951,748 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 96,067 | $950,103 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,533 | $941,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,361 | $937,017 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,706 | $933,495 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 39,886 | $921,770 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,962 | $921,017 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,555 | $918,404 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,683 | $916,124 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 30,928 | $916,092 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,593 | $915,511 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,746 | $910,159 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 41,039 | $893,845 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,077 | $892,843 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,148 | $891,029 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,815 | $888,617 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,840 | $888,494 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,981 | $886,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 51,331 | $881,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15,089 | $881,801 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,332 | $881,674 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,404 | $879,531 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,703 | $869,312 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,450 | $869,073 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 23,423 | $866,444 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,544 | $863,113 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,838 | $862,117 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,028 | $861,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,446 | $860,826 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,501 | $860,015 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 72,388 | $858,529 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 74,791 | $857,863 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,744 | $849,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 23,938 | $848,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,600 | $848,524 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,655 | $848,314 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,779 | $846,241 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,290 | $845,174 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,076 | $837,421 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,268 | $837,253 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,739 | $833,628 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,579 | $830,921 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,176 | $826,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,965 | $826,257 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,695 | $825,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,505 | $819,662 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,165 | $816,524 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,442 | $815,170 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,367 | $813,010 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,687 | $811,858 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 31,950 | $797,875 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,356 | $796,714 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,950 | $794,598 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,843 | $794,415 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,355 | $793,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 32,088 | $791,632 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,342 | $785,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,894 | $783,489 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,308 | $778,693 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,995 | $778,477 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,733 | $774,418 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,277 | $770,913 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,615 | $770,474 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,831 | $764,566 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,886 | $760,707 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,144 | $757,766 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,273 | $755,143 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,325 | $754,878 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,464 | $751,666 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,305 | $749,134 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,228 | $748,334 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 27,314 | $747,047 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,762 | $745,623 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 19,749 | $745,334 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,960 | $741,836 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,877 | $738,621 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17,227 | $738,372 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,273 | $733,150 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,600 | $731,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,252 | $727,472 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,324 | $722,703 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,814 | $722,645 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 35,023 | $722,526 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,958 | $721,214 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,434 | $719,327 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,570 | $719,073 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,393 | $718,647 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,918 | $716,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,987 | $715,644 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,369 | $714,610 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,363 | $708,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,771 | $708,607 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,929 | $706,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,439 | $704,406 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,940 | $699,656 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 32,209 | $697,019 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,156 | $696,581 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 63,609 | $693,975 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 33,799 | $691,880 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,046 | $690,407 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,135 | $686,461 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,134 | $686,413 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,923 | $685,479 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,663 | $684,957 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,203 | $684,719 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,738 | $684,383 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 31,487 | $680,602 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,086 | $680,575 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,580 | $676,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,919 | $675,268 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,992 | $675,184 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,215 | $674,386 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,657 | $673,699 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,243 | $671,345 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 27,853 | $669,603 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,849 | $669,418 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 37,990 | $668,633 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 13,774 | $665,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,084 | $660,873 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,813 | $657,427 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 58,696 | $653,296 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,228 | $649,091 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,816 | $647,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,202 | $646,333 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,114 | $644,768 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,890 | $641,524 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 98,448 | $640,896 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,875 | $640,692 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,661 | $638,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,753 | $636,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,562 | $634,075 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,733 | $631,047 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,398 | $630,652 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,549 | $630,065 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,198 | $629,423 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,811 | $627,949 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 24,961 | $623,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,843 | $622,533 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 240 | $620,546 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,292 | $618,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,525 | $616,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,438 | $616,271 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,271 | $614,978 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,699 | $614,511 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,610 | $611,242 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,036 | $610,892 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 965 | $609,513 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,724 | $607,042 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,794 | $605,936 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,176 | $603,663 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,735 | $602,607 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,178 | $602,427 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,260 | $601,194 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,089 | $600,558 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 28,879 | $599,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,192 | $598,698 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,647 | $597,490 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,520 | $594,575 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,941 | $592,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,159 | $590,610 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,400 | $589,568 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,498 | $589,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,644 | $586,581 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,978 | $586,482 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 81,091 | $586,288 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,747 | $585,453 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,533 | $583,809 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,300 | $582,697 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 44,847 | $582,563 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,971 | $582,295 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,554 | $578,399 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,025 | $576,528 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,908 | $575,214 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,427 | $573,743 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 365 | $573,612 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,021 | $571,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,380 | $570,390 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,896 | $570,074 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,938 | $568,120 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,651 | $566,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,946 | $565,743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,648 | $565,698 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,605 | $556,325 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,745 | $553,886 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 108,803 | $552,724 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,475 | $552,037 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,805 | $551,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,487 | $550,480 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,709 | $550,462 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 26,127 | $549,055 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,119 | $548,299 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,450 | $547,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,589 | $545,334 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,210 | $545,153 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,432 | $543,301 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,364 | $543,129 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 80,000 | $542,400 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 19,664 | $541,940 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,526 | $539,589 | dollars as filed | |
| MGC | 921910873 | COM | 3,177 | $537,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,792 | $535,118 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,251 | $534,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,481 | $533,933 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,449 | $532,831 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,233 | $532,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,557 | $530,589 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,679 | $529,682 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,517 | $528,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,945 | $528,366 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,389 | $526,792 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,080 | $524,473 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,222 | $523,303 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 22,660 | $522,426 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 20,436 | $521,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 45,014 | $520,276 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,472 | $519,568 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,507 | $518,709 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,738 | $517,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 27,205 | $515,807 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 14,286 | $512,871 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,145 | $511,670 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 42,961 | $507,801 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 77,452 | $504,987 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,445 | $500,765 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,233 | $499,820 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,109 | $497,480 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,214 | $496,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,992 | $494,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,296 | $490,921 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,101 | $486,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,339 | $485,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 14,344 | $484,068 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,983 | $483,457 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,805 | $482,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,055 | $480,587 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,737 | $480,500 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,749 | $479,664 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,900 | $475,443 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,917 | $474,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 18,952 | $471,820 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,093 | $471,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,958 | $469,393 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,919 | $468,622 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,832 | $466,330 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,271 | $465,008 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,097 | $462,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,864 | $462,087 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,874 | $460,350 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 11,183 | $460,080 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,240 | $460,072 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,877 | $459,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 16,518 | $459,285 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,602 | $458,712 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,866 | $456,668 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,983 | $455,904 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,805 | $455,242 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,028 | $453,453 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,818 | $450,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,675 | $445,808 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,215 | $445,454 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,755 | $442,595 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,379 | $440,478 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,504 | $439,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,142 | $439,590 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,995 | $438,656 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,653 | $438,150 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,022 | $437,196 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,381 | $436,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,819 | $435,155 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,891 | $434,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,272 | $432,522 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,537 | $432,411 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,489 | $431,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,669 | $431,461 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,860 | $430,452 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,926 | $428,373 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,949 | $426,488 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,867 | $425,165 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,751 | $425,026 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,349 | $424,246 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,351 | $423,185 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,128 | $422,657 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,009 | $421,867 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 44,397 | $420,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,626 | $417,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,345 | $417,177 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,006 | $416,927 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,132 | $415,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,037 | $415,352 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,186 | $415,209 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,367 | $415,037 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,142 | $413,089 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,182 | $412,368 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,891 | $410,970 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,209 | $408,490 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,676 | $408,445 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,817 | $407,709 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,563 | $406,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,120 | $405,831 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,692 | $405,534 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,060 | $403,690 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,871 | $403,491 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,330 | $400,902 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,400 | $400,640 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,395 | $400,363 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,226 | $400,199 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,669 | $398,772 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,326 | $398,482 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,484 | $398,332 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,242 | $398,024 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,510 | $397,584 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,825 | $396,952 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,604 | $395,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,032 | $394,477 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,727 | $394,066 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,059 | $393,963 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,057 | $392,883 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 31,225 | $391,874 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 420 | $390,166 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,813 | $389,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,174 | $389,542 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,722 | $388,277 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,749 | $387,397 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,103 | $385,794 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,361 | $384,877 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,650 | $383,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,197 | $382,819 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,513 | $382,554 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 165,558 | $380,783 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,178 | $380,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,205 | $379,339 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,320 | $378,672 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,626 | $377,324 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,579 | $376,007 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,491 | $375,133 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,085 | $374,965 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,588 | $372,931 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 423 | $371,517 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,024 | $368,572 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 819 | $365,512 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,757 | $364,842 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,188 | $364,682 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,947 | $364,301 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,712 | $362,525 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,032 | $362,044 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,720 | $360,961 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,726 | $360,739 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,331 | $359,537 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,731 | $357,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000446 | this filing | 2024-01-24 | acceptance time not in the bulk data set |