13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,570 holding rows worth $10,074,549,546.
- Accession
- 0001085146-24-000829
- Filer
- CIK 1303042
- Filed
- 2024-02-07
- 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, 1,570 entries on the cover page, a total value of $10,074,549,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,074,549,546 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,664 | $483,827 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,904 | $482,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,844 | $481,527 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,813 | $480,591 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,856 | $480,476 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,528 | $479,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,676 | $479,109 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 105,970 | $478,984 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,752 | $478,471 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,322 | $478,064 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 17,136 | $477,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,544 | $477,211 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,073 | $477,153 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,742 | $476,818 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,303 | $475,848 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,268 | $475,730 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 13,078 | $474,631 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,123 | $474,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,788 | $474,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,356 | $470,631 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,636 | $470,601 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 196,371 | $469,328 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,542 | $468,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,393 | $468,077 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,182 | $467,658 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,519 | $467,554 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,125 | $467,478 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,157 | $467,340 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,637 | $466,903 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,753 | $466,837 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,677 | $464,540 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,558 | $463,256 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,953 | $462,815 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,212 | $462,607 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,286 | $461,186 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,675 | $460,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 20,167 | $458,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,277 | $457,260 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,082 | $456,895 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,627 | $454,603 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12,635 | $453,586 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 11,302 | $452,982 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,007 | $452,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,741 | $450,587 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,942 | $449,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 15,403 | $445,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,212 | $445,057 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,683 | $444,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,930 | $441,302 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,560 | $440,872 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 68,964 | $439,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,521 | $438,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,056 | $437,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,188 | $436,085 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,293 | $434,586 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,087 | $432,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,423 | $431,575 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,355 | $431,166 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,985 | $431,102 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 24,639 | $430,074 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,644 | $428,153 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,940 | $425,428 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,953 | $425,259 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 513 | $425,231 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,985 | $424,687 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,847 | $424,308 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 18,342 | $423,654 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,631 | $422,701 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,537 | $422,087 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,610 | $421,220 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,447 | $419,533 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 818 | $418,235 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,459 | $417,319 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 659 | $415,650 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,969 | $415,262 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,511 | $412,657 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,878 | $409,633 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,523 | $409,332 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,155 | $408,991 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,259 | $408,831 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 52,601 | $408,713 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,400 | $407,858 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,469 | $407,154 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,102 | $405,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,217 | $405,101 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,036 | $404,810 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,941 | $402,527 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,939 | $400,874 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,692 | $400,269 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,651 | $399,838 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,551 | $399,636 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,954 | $399,631 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,191 | $399,522 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,625 | $398,283 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,507 | $397,935 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,671 | $396,802 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,867 | $396,167 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,372 | $395,541 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,196 | $395,018 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,095 | $394,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,056 | $393,251 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,145 | $390,219 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,476 | $389,387 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,714 | $388,581 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,562 | $386,244 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,945 | $386,067 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,976 | $385,979 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,681 | $385,085 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,358 | $384,409 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,059 | $384,375 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,696 | $384,274 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,816 | $382,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,326 | $382,056 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,993 | $381,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,901 | $381,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,439 | $378,157 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,708 | $376,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,377 | $375,843 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,510 | $375,692 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,825 | $375,178 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,661 | $374,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,096 | $374,232 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,345 | $372,914 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,621 | $372,540 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,607 | $372,321 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,905 | $372,282 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,466 | $371,202 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,632 | $370,876 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,867 | $370,296 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,952 | $369,916 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,326 | $369,727 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,832 | $368,608 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,879 | $367,649 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,101 | $366,250 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,629 | $365,968 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,301 | $364,964 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,387 | $364,875 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,718 | $364,717 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,463 | $364,393 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,721 | $363,784 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,602 | $363,611 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,967 | $360,750 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,633 | $359,624 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,178 | $359,129 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 748 | $356,880 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,680 | $356,198 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,421 | $355,370 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,798 | $355,017 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,256 | $353,419 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,206 | $353,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,229 | $352,546 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,900 | $351,588 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 632 | $350,792 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 9,576 | $349,623 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,730 | $347,743 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,418 | $347,213 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,198 | $346,886 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,183 | $346,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,939 | $345,236 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,887 | $345,118 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,931 | $345,095 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 17,675 | $345,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,332 | $344,882 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,368 | $343,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,083 | $343,124 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,345 | $342,570 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,352 | $342,027 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,527 | $341,989 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,212 | $341,212 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,448 | $341,045 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,867 | $340,894 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,859 | $340,472 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,424 | $339,969 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,748 | $339,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,334 | $339,227 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,190 | $339,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,435 | $338,519 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,577 | $337,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,139 | $337,359 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,696 | $337,118 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,687 | $337,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,175 | $335,851 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,290 | $335,829 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,016 | $335,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,353 | $335,688 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,967 | $335,663 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,733 | $334,698 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,207 | $333,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,574 | $332,811 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,606 | $332,101 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,224 | $331,230 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,548 | $330,287 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,659 | $329,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,934 | $328,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,754 | $326,748 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,285 | $326,693 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,857 | $324,170 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,760 | $321,176 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 957 | $320,509 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,694 | $320,354 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,925 | $320,236 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,772 | $318,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,454 | $318,322 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,882 | $317,590 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,220 | $316,885 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 52,089 | $316,702 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,249 | $316,571 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,037 | $316,560 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 36,871 | $315,986 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,225 | $315,666 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,295 | $315,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,692 | $313,656 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,425 | $313,502 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,266 | $313,395 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,777 | $312,698 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,805 | $312,045 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,820 | $310,113 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,766 | $309,164 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,215 | $309,028 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,246 | $308,838 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,704 | $308,773 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,441 | $307,820 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 29,138 | $306,822 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,372 | $306,287 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,088 | $305,794 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,293 | $305,358 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,714 | $303,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 6,324 | $302,592 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,285 | $302,551 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,016 | $302,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,444 | $301,537 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,625 | $301,106 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,247 | $300,338 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,191 | $299,250 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,167 | $298,789 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,709 | $297,425 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,107 | $297,377 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,706 | $296,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,302 | $295,699 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,567 | $295,524 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 813 | $295,021 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,620 | $294,986 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,898 | $294,871 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,268 | $294,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,367 | $293,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,516 | $293,206 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,295 | $292,903 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,633 | $291,698 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,241 | $291,455 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,484 | $290,549 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 9,377 | $289,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 8,986 | $288,416 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,624 | $288,409 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,948 | $287,772 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 817 | $287,698 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,738 | $287,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,724 | $286,955 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,670 | $286,372 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,023 | $286,221 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,285 | $285,883 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,086 | $285,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,533 | $285,585 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,803 | $285,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,989 | $285,302 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,626 | $284,911 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,705 | $284,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,038 | $283,864 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,774 | $283,840 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,647 | $283,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,711 | $283,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,195 | $282,564 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,186 | $280,953 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 670 | $280,140 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,936 | $279,856 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 197 | $279,720 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,157 | $278,771 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,663 | $278,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,432 | $278,476 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 681 | $278,427 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,985 | $276,826 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,282 | $276,453 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,937 | $275,946 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,869 | $275,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,362 | $275,498 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 10,553 | $274,687 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,937 | $273,559 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,561 | $273,111 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,524 | $272,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,650 | $272,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,003 | $271,989 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,696 | $271,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,050 | $271,720 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,295 | $271,613 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,015 | $269,867 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 10,257 | $269,494 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,413 | $268,936 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,054 | $268,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,022 | $268,680 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,092 | $268,369 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,678 | $267,158 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,366 | $266,710 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,765 | $266,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,228 | $266,258 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,732 | $265,618 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,600 | $265,512 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,020 | $264,699 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,300 | $263,905 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,495 | $263,715 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,280 | $263,629 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,072 | $263,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,282 | $263,247 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,362 | $262,865 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,140 | $262,467 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,717 | $262,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,905 | $262,331 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,817 | $261,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,788 | $261,201 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,858 | $261,078 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,348 | $261,036 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 10,098 | $260,831 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,598 | $260,806 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,198 | $260,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,915 | $260,556 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,971 | $259,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,596 | $257,914 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,484 | $257,898 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,832 | $256,930 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $256,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,244 | $256,102 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,899 | $254,909 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,365 | $254,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 11,922 | $253,223 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,940 | $252,932 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,958 | $251,479 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,834 | $251,172 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,100 | $250,991 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,365 | $250,510 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,019 | $250,248 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,079 | $250,217 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,218 | $249,745 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,702 | $249,020 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,014 | $248,674 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,800 | $248,539 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,973 | $248,026 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,608 | $247,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 12,236 | $246,691 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 697 | $246,521 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,883 | $245,700 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,872 | $244,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,335 | $244,701 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,668 | $243,866 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 349 | $242,548 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,460 | $242,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,609 | $241,671 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,355 | $241,119 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,806 | $240,737 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,003 | $240,718 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,889 | $240,669 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,863 | $240,008 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,087 | $239,987 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,418 | $239,207 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,658 | $239,071 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,940 | $239,069 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 438 | $239,014 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,439 | $238,821 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,417 | $238,443 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,087 | $237,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,983 | $237,795 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,974 | $236,744 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,112 | $236,296 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,583 | $235,818 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,931 | $235,778 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,546 | $235,286 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 10,447 | $235,266 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,018 | $235,022 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,771 | $234,011 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,157 | $233,756 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 46,000 | $233,680 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,821 | $233,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,390 | $233,344 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,329 | $233,031 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,193 | $232,775 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,576 | $232,710 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 8,047 | $232,685 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,860 | $232,540 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,231 | $232,342 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,722 | $231,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,442 | $231,085 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,844 | $230,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,382 | $230,410 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,140 | $230,018 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,486 | $229,688 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,615 | $229,411 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,468 | $229,275 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,981 | $228,775 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,881 | $228,720 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 7,324 | $228,509 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,321 | $228,408 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,083 | $228,080 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,273 | $227,712 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,988 | $227,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,763 | $227,237 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,387 | $227,084 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,491 | $226,278 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,355 | $226,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,726 | $225,973 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,651 | $225,343 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,127 | $224,981 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,776 | $224,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,048 | $224,548 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,470 | $224,449 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,257 | $224,147 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,758 | $224,011 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,063 | $223,960 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,482 | $223,765 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,966 | $223,756 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,503 | $223,319 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,290 | $223,010 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 4,797 | $222,821 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,024 | $222,619 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,490 | $222,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,572 | $222,183 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,358 | $221,596 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,983 | $221,368 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,133 | $221,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,323 | $220,582 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,292 | $219,990 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,862 | $219,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,018 | $219,400 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,524 | $219,306 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,310 | $218,715 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 92,965 | $217,539 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,143 | $216,805 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,938 | $216,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,546 | $216,655 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,162 | $216,447 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,665 | $215,934 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,357 | $215,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,594 | $215,853 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,067 | $215,795 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,772 | $215,308 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,290 | $213,814 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,423 | $213,350 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,976 | $213,266 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,706 | $212,669 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,157 | $212,624 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,294 | $212,543 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,205 | $212,419 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,416 | $211,641 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,409 | $210,859 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,116 | $210,549 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,296 | $210,258 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,098 | $210,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,826 | $210,026 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,625 | $209,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,350 | $208,938 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,995 | $208,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,419 | $207,782 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,682 | $207,473 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,681 | $207,348 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8,217 | $207,305 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,019 | $207,286 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,977 | $207,225 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,539 | $207,023 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,623 | $205,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,615 | $204,813 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,031 | $204,747 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,389 | $204,699 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,249 | $202,936 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,833 | $202,919 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,601 | $202,593 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,175 | $202,468 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 691 | $201,009 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,495 | $200,680 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,610 | $200,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,499 | $200,341 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 345 | $200,286 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,417 | $199,169 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,256 | $198,973 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,987 | $196,756 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,623 | $192,902 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,106 | $192,678 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 193,000 | $192,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,127 | $191,162 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,250 | $190,797 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,107 | $189,944 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,573 | $188,801 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,914 | $188,052 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,983 | $181,246 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,627 | $178,476 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,556 | $172,436 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,176 | $167,803 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23,770 | $166,628 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,172 | $162,668 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,858 | $161,458 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,044 | $160,235 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 15,437 | $160,233 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 25,116 | $158,733 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,035 | $157,332 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,788 | $154,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000829 | this filing | 2024-02-07 | acceptance time not in the bulk data set |