13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,018 holding rows worth $3,262,557,383.
- Accession
- 0001573876-23-000004
- Filer
- CIK 1573876
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,969 entries on the cover page, a total value of $3,262,557,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,262,557,383 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSYNTAX RESEARCH, INC.
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
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 |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,433 | $1,311,677 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,842 | $1,311,387 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,489 | $1,311,317 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,822 | $1,310,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,423 | $1,310,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,569 | $1,309,648 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,031 | $1,306,708 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,203 | $1,303,265 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,736 | $1,301,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,621 | $1,300,933 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 48,047 | $1,300,629 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 149,755 | $1,296,878 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,846 | $1,290,182 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,182 | $1,287,260 | dollars as filed | |
| SPDW | 78463X889 | COM | 43,059 | $1,278,411 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,948 | $1,275,161 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,128 | $1,273,778 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 26,833 | $1,271,871 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,380 | $1,266,317 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,318 | $1,262,133 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,841 | $1,261,060 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,961 | $1,257,312 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 51,181 | $1,253,434 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,981 | $1,252,367 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 30,579 | $1,247,623 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,595 | $1,243,413 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,656 | $1,225,683 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 49,083 | $1,217,741 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,287 | $1,216,233 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,801 | $1,215,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,572 | $1,205,965 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 113,809 | $1,205,237 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,643 | $1,205,215 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,003 | $1,204,765 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 47,954 | $1,202,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 42,338 | $1,200,282 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,554 | $1,189,862 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 53,652 | $1,181,406 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,945 | $1,177,232 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,597 | $1,176,705 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,467 | $1,154,960 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,671 | $1,153,835 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,311 | $1,151,558 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,193 | $1,150,428 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 25,381 | $1,144,937 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,442 | $1,144,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,576 | $1,144,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,282 | $1,143,093 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,154 | $1,140,925 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,796 | $1,134,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,433 | $1,130,867 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 24,454 | $1,129,286 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,042 | $1,129,085 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,540 | $1,127,310 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,655 | $1,123,610 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,698 | $1,123,283 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,354 | $1,121,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,812 | $1,121,518 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,356 | $1,119,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 37,399 | $1,117,856 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,505 | $1,116,671 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,175 | $1,114,083 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,440 | $1,108,879 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 48,879 | $1,108,577 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,009 | $1,106,570 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,900 | $1,104,212 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,567 | $1,103,938 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,298 | $1,102,051 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,035 | $1,098,171 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 43,260 | $1,094,478 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,004 | $1,088,866 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,374 | $1,085,349 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,247 | $1,084,515 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,083 | $1,081,889 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38,252 | $1,078,326 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,070 | $1,071,426 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,814 | $1,068,945 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,787 | $1,066,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,696 | $1,061,194 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,339 | $1,060,359 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,511 | $1,059,866 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,987 | $1,057,238 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,690 | $1,053,232 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,639 | $1,050,265 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,831 | $1,047,421 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,783 | $1,044,103 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,443 | $1,040,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,534 | $1,030,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,217 | $1,017,582 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,449 | $1,014,967 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,856 | $1,012,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,070 | $993,850 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 32,678 | $993,418 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,719 | $993,281 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,669 | $991,272 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,601 | $987,094 | dollars as filed | |
| IVLU | 46435G409 | COM | 42,462 | $983,845 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,063 | $982,146 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,117 | $980,916 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 103,439 | $980,601 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,463 | $980,594 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 51,498 | $978,457 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 122,254 | $975,590 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,232 | $974,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31,156 | $973,936 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 213,519 | $973,648 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,266 | $968,786 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,396 | $967,352 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,880 | $966,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,579 | $962,474 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137,422 | $960,583 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 28,447 | $955,424 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,634 | $947,413 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,591 | $946,320 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,657 | $944,971 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,077 | $940,745 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,885 | $938,376 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,022 | $938,374 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,851 | $937,567 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 18,939 | $937,116 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,865 | $934,657 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 20,773 | $930,713 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,128 | $926,926 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,233 | $923,206 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,038 | $922,173 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,291 | $920,781 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,629 | $919,269 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,422 | $912,417 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 99,539 | $905,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,503 | $905,537 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88,876 | $902,091 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,128 | $898,681 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,155 | $895,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,965 | $890,216 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,621 | $888,781 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,686 | $885,788 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,645 | $880,649 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,000 | $879,510 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,596 | $871,323 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,124 | $869,922 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,939 | $868,244 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,641 | $861,499 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,656 | $861,378 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,924 | $859,199 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,372 | $858,921 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 18,295 | $857,560 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,706 | $855,986 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,543 | $850,292 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,409 | $849,693 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,049 | $849,566 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,950 | $847,158 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,741 | $842,347 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,835 | $839,966 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 194,886 | $839,961 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,869 | $834,873 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,041 | $833,977 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 630 | $830,019 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,271 | $828,419 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,188 | $826,414 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,698 | $825,387 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 31,983 | $823,561 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,529 | $816,734 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,184 | $815,356 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 71,213 | $809,691 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,924 | $806,070 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,754 | $799,390 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 62,824 | $797,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,048 | $796,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,010 | $794,075 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,600 | $792,182 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 39,955 | $791,507 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,503 | $790,086 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,264 | $787,653 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,677 | $780,300 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,099 | $780,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,613 | $778,945 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,596 | $778,877 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,777 | $778,084 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,619 | $777,281 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,291 | $774,644 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,121 | $774,393 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 24,681 | $773,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,086 | $771,121 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,732 | $763,314 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,160 | $757,820 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,493 | $757,572 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,151 | $754,243 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,280 | $754,090 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,943 | $753,298 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,652 | $752,725 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,505 | $748,794 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,500 | $745,890 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,587 | $742,214 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,530 | $736,703 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,320 | $734,217 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,461 | $733,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 507 | $732,843 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,394 | $729,509 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,327 | $728,935 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 34,347 | $728,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,012 | $727,653 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,533 | $727,253 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,425 | $723,258 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,279 | $722,688 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,651 | $721,320 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,816 | $717,110 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 136,869 | $714,456 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,593 | $712,004 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,662 | $710,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,526 | $710,250 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,564 | $708,173 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,217 | $707,143 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,564 | $706,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,962 | $706,069 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,007 | $700,485 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,100 | $700,241 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,948 | $700,139 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 77,621 | $699,367 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,195 | $699,240 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,513 | $697,762 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,934 | $697,457 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,043 | $696,730 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,600 | $695,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27,224 | $692,582 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,044 | $689,876 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,517 | $689,848 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 31,559 | $686,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,577 | $684,816 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,163 | $681,360 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,746 | $680,903 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63,452 | $676,394 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 63,759 | $674,570 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 53,080 | $674,118 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,036 | $673,995 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,608 | $669,672 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,724 | $668,101 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 22,415 | $666,861 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 102,359 | $663,286 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,320 | $660,527 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 152,095 | $657,050 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,201 | $656,118 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,603 | $653,858 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,393 | $653,846 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 19,757 | $652,450 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,896 | $649,440 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,687 | $648,793 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,400 | $648,216 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 17,550 | $648,122 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,189 | $646,155 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,049 | $643,797 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,563 | $642,150 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,137 | $641,303 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,555 | $640,103 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 33,566 | $638,543 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,805 | $638,337 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,683 | $638,250 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,331 | $637,166 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,587 | $634,275 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,579 | $632,569 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,501 | $631,527 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,808 | $628,678 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,533 | $628,379 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 37,126 | $627,429 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,712 | $626,129 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 69,600 | $625,008 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,226 | $624,969 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,619 | $622,684 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,782 | $621,616 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 44,041 | $620,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,142 | $617,994 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,772 | $613,599 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,870 | $610,030 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,685 | $608,951 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,389 | $608,396 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 438 | $607,721 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 131 | $604,248 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,356 | $602,783 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,790 | $598,732 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,426 | $597,618 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,734 | $597,241 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,065 | $595,377 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,247 | $592,226 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,000 | $591,470 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 224,457 | $590,321 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 43,627 | $588,965 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,388 | $587,211 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,733 | $586,841 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,580 | $584,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 26,030 | $582,820 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,238 | $581,979 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 24,218 | $581,959 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 18,291 | $581,479 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,364 | $581,070 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,360 | $580,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,838 | $576,622 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 51,751 | $576,506 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,861 | $574,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,455 | $574,192 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,815 | $571,112 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,559 | $568,432 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,200 | $568,101 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 89,258 | $567,681 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,486 | $566,591 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,701 | $565,161 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,697 | $564,457 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,673 | $563,806 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,638 | $563,629 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,494 | $562,746 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,690 | $561,352 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 55,591 | $559,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,067 | $557,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,130 | $556,101 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,855 | $553,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,173 | $552,927 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18,186 | $552,402 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,600 | $552,368 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,359 | $551,462 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 30,382 | $551,124 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,300 | $547,550 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,718 | $545,050 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,774 | $544,071 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,718 | $543,498 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,104 | $543,025 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,529 | $540,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,201 | $538,382 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,388 | $537,835 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,607 | $533,654 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,310 | $532,192 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,483 | $530,858 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,973 | $528,152 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 40,607 | $527,075 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,775 | $526,574 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,617 | $526,134 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 95,832 | $525,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,437 | $523,611 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,672 | $523,119 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,508 | $519,569 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,167 | $518,379 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,690 | $517,281 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,032 | $516,377 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 37,654 | $515,106 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,903 | $513,998 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,772 | $513,509 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,347 | $513,316 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,859 | $512,978 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,954 | $511,760 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,641 | $511,211 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,395 | $510,937 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,875 | $510,009 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,378 | $509,675 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,154 | $509,507 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 217 | $508,698 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,164 | $507,227 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,583 | $505,117 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,919 | $504,954 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,578 | $503,334 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,976 | $503,268 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,352 | $502,564 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36,464 | $502,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,177 | $498,388 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,103 | $498,270 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,811 | $496,543 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,890 | $496,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,308 | $496,313 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,703 | $496,212 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,700 | $494,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,291 | $494,223 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 30,950 | $493,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,500 | $493,883 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,589 | $485,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,156 | $485,057 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,794 | $482,981 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,865 | $482,308 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,639 | $482,264 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,443 | $481,087 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,157 | $480,923 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 54,373 | $480,114 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,749 | $478,184 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,326 | $477,314 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,365 | $476,736 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,456 | $476,628 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,344 | $476,362 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,478 | $475,215 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,095 | $473,747 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 26,980 | $471,066 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,467 | $469,867 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,545 | $469,455 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,373 | $468,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,498 | $467,976 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 32,673 | $467,224 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,520 | $466,926 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,718 | $465,672 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,912 | $463,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,689 | $463,401 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,938 | $462,457 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,832 | $461,297 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 4,950 | $459,459 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,628 | $458,767 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,960 | $457,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,219 | $456,961 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,494 | $455,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,351 | $455,444 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,198 | $454,859 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,638 | $453,372 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,436 | $452,130 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 43,946 | $445,612 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,949 | $444,961 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,578 | $443,173 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,672 | $443,047 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,106 | $441,998 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,078 | $441,817 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,130 | $440,796 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,180 | $440,645 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,921 | $439,992 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,320 | $439,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,096 | $439,380 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,698 | $438,939 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,077 | $436,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,173 | $436,764 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,594 | $436,537 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,337 | $436,491 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 8,954 | $435,486 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,167 | $435,094 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,595 | $434,365 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,604 | $428,819 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,028 | $427,300 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,990 | $426,496 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,886 | $424,977 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 13,233 | $424,238 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,001 | $422,181 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,302 | $421,574 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,662 | $420,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,641 | $418,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,471 | $417,857 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,717 | $416,914 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,910 | $416,761 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,373 | $416,651 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,976 | $413,753 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,569 | $412,917 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,011 | $412,448 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,994 | $412,104 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,373 | $411,662 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,016 | $411,194 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,449 | $410,458 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 55,254 | $409,985 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,534 | $409,771 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,580 | $409,622 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,834 | $409,585 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,309 | $408,203 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,188 | $406,496 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,197 | $405,895 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,082 | $405,579 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,577 | $403,631 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,482 | $403,389 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,935 | $403,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,205 | $402,793 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,948 | $401,676 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,907 | $400,185 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,706 | $399,404 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,843 | $396,468 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,506 | $394,044 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,300 | $393,096 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,624 | $392,438 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,690 | $391,612 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,434 | $391,599 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,130 | $391,238 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,997 | $389,507 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,603 | $388,611 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,046 | $388,188 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,346 | $387,433 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,616 | $387,307 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,713 | $386,529 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,422 | $386,407 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60,746 | $386,343 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,292 | $385,458 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,305 | $384,676 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 31,796 | $384,096 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,257 | $382,906 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,115 | $382,250 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,889 | $381,957 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,654 | $380,345 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,253 | $379,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,128 | $378,982 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31,798 | $378,725 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 27,320 | $378,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,124 | $376,572 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,473 | $375,232 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,581 | $375,210 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,454 | $374,138 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,811 | $373,879 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16,572 | $372,704 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,298 | $371,726 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 66,777 | $369,278 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 32,998 | $368,256 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,388 | $365,243 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,258 | $364,662 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,945 | $364,397 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,549 | $363,224 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,427 | $363,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set |