13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,472 holding rows worth $3,723,392,022.
- Accession
- 0001573876-23-000018
- Filer
- CIK 1573876
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,428 entries on the cover page, a total value of $3,723,392,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,723,266,335 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 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 managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- 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 managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,247 | $1,520,226 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,294 | $1,515,275 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,285 | $1,510,727 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,135 | $1,510,059 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 189,780 | $1,508,751 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,924 | $1,505,264 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,284 | $1,504,639 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 63,217 | $1,502,661 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,207 | $1,500,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 29,725 | $1,494,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,292 | $1,494,659 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 189,793 | $1,474,692 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,889 | $1,459,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,047 | $1,457,956 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,143 | $1,452,776 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,712 | $1,450,456 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 29,596 | $1,447,841 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,057 | $1,444,252 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,784 | $1,441,885 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,050 | $1,441,142 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,488 | $1,439,217 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,169 | $1,427,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 59,338 | $1,416,395 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,241 | $1,409,259 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,765 | $1,408,647 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,981 | $1,406,343 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,081 | $1,402,347 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,121 | $1,401,915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,359 | $1,400,981 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,184 | $1,391,330 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,777 | $1,386,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 39,774 | $1,383,984 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,576 | $1,383,592 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,946 | $1,381,375 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,158 | $1,369,781 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 56,698 | $1,362,453 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,187 | $1,354,411 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,171 | $1,351,852 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,538 | $1,350,580 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,385 | $1,348,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,454 | $1,345,440 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 39,691 | $1,344,334 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,424 | $1,344,261 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,528 | $1,339,219 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,377 | $1,330,051 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,357 | $1,320,850 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,482 | $1,320,580 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,036 | $1,316,773 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,928 | $1,314,416 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,523 | $1,309,755 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 40,462 | $1,298,021 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,117 | $1,283,724 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,218 | $1,274,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,383 | $1,273,711 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,504 | $1,266,565 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,051 | $1,264,275 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,672 | $1,258,380 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,372 | $1,246,945 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,319 | $1,244,122 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 48,541 | $1,238,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,129 | $1,232,721 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,221 | $1,230,673 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,542 | $1,230,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,323 | $1,209,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,314 | $1,207,002 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,962 | $1,202,819 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,102 | $1,200,656 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,063 | $1,199,565 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,698 | $1,194,697 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,728 | $1,192,846 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,709 | $1,190,812 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,833 | $1,189,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 36,750 | $1,189,230 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,667 | $1,188,338 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,985 | $1,187,692 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,620 | $1,182,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,171 | $1,181,204 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,312 | $1,179,534 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,319 | $1,178,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,167 | $1,172,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,981 | $1,171,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,947 | $1,166,948 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40,257 | $1,165,440 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,349 | $1,161,718 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 59,729 | $1,159,347 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,216 | $1,154,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,411 | $1,154,630 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 54,406 | $1,148,501 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,696 | $1,148,330 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,908 | $1,141,538 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,702 | $1,139,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,230 | $1,136,028 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,304 | $1,128,075 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 24,877 | $1,122,679 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,855 | $1,121,385 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,553 | $1,116,510 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,858 | $1,106,115 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,338 | $1,103,628 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,891 | $1,101,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,731 | $1,099,923 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,013 | $1,098,391 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,635 | $1,095,054 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,888 | $1,093,345 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,624 | $1,092,394 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,367 | $1,091,408 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 159,342 | $1,088,306 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,814 | $1,086,705 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,843 | $1,085,533 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,215 | $1,084,794 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,718 | $1,084,362 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,152 | $1,076,165 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,496 | $1,073,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,980 | $1,069,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,071 | $1,067,405 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,009 | $1,064,428 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,708 | $1,060,902 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,600 | $1,055,812 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,023 | $1,049,233 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,396 | $1,048,556 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,477 | $1,046,559 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,763 | $1,043,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,234 | $1,042,897 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 135,574 | $1,041,205 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,764 | $1,031,081 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,693 | $1,030,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,636 | $1,028,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,199 | $1,027,923 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 127,049 | $1,015,122 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,541 | $1,013,590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,087 | $1,012,462 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,168 | $1,011,336 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,181 | $1,005,669 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 114,444 | $1,004,712 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,370 | $1,003,184 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 216,517 | $995,978 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,984 | $995,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 44,020 | $984,724 | dollars as filed | |
| IVLU | 46435G409 | COM | 38,439 | $974,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 30,166 | $973,443 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,981 | $973,102 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,969 | $971,081 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,510 | $970,920 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,265 | $968,751 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,799 | $968,108 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,758 | $967,959 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 52,787 | $966,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 57,148 | $958,380 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,503 | $956,341 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,762 | $949,026 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 124,729 | $940,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,846 | $938,410 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,334 | $936,607 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,645 | $936,512 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,998 | $935,736 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41,122 | $935,534 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,257 | $934,618 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,039 | $932,735 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,688 | $932,537 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 86,583 | $931,632 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,580 | $931,629 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 92,055 | $930,676 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,689 | $926,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,734 | $926,135 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,106 | $923,178 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,391 | $922,757 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,682 | $920,856 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,327 | $917,775 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,862 | $917,620 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 19,427 | $916,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,103 | $914,668 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 89,637 | $908,922 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,960 | $904,873 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,086 | $900,945 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,406 | $899,868 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,995 | $895,920 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,634 | $891,154 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,594 | $890,542 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,657 | $889,796 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,348 | $889,038 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,091 | $885,753 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,751 | $883,284 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,003 | $880,837 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,968 | $876,733 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,720 | $875,865 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 590 | $868,770 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,988 | $868,728 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,195 | $867,876 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,962 | $862,925 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,702 | $860,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 15,915 | $859,695 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,669 | $857,581 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,295 | $855,318 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,579 | $854,068 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 95,074 | $852,813 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,639 | $852,399 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,240 | $851,719 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,657 | $850,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,390 | $847,927 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,179 | $845,585 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 50,799 | $845,302 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,718 | $843,594 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,680 | $838,524 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,827 | $835,848 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,533 | $835,660 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 90,982 | $833,395 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,215 | $826,287 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,281 | $821,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,074 | $819,550 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,742 | $818,569 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 210,085 | $817,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,547 | $816,488 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,514 | $816,462 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,416 | $813,109 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,978 | $809,306 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,331 | $797,563 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,238 | $797,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,398 | $796,262 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 24,367 | $789,491 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,875 | $787,633 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,796 | $787,158 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,523 | $786,917 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,432 | $786,626 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,655 | $783,972 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,559 | $783,572 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,311 | $783,405 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,341 | $783,316 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 60,323 | $782,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23,628 | $779,488 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,707 | $778,305 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,184 | $777,703 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,955 | $777,486 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,437 | $777,088 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,207 | $776,527 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,577 | $774,163 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,028 | $773,881 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 27,829 | $767,115 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,790 | $766,768 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,133 | $764,303 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,974 | $757,171 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,218 | $756,915 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,429 | $756,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 32,324 | $753,469 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 27,522 | $751,902 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,622 | $749,116 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,756 | $747,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 24,528 | $747,039 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,655 | $743,610 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,247 | $743,394 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,895 | $743,223 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,897 | $741,426 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,165 | $740,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,283 | $739,167 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,132 | $738,787 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,576 | $733,625 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,048 | $728,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 120,253 | $727,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,386 | $726,987 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,536 | $726,759 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 62,297 | $723,891 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,022 | $722,920 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,723 | $721,532 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 160,400 | $716,986 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,789 | $716,602 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,723 | $715,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,604 | $712,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,623 | $707,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 16,779 | $706,060 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,267 | $705,917 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,760 | $705,115 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,081 | $705,065 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,160 | $703,044 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,249 | $702,777 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,651 | $698,492 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,977 | $696,337 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127,246 | $693,493 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 72,430 | $691,707 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,870 | $691,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,549 | $690,848 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,020 | $690,294 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,783 | $686,237 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,791 | $686,120 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,109 | $685,544 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,165 | $683,780 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,907 | $681,797 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,129 | $678,356 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,340 | $677,411 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,293 | $676,609 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,270 | $675,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,616 | $668,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,354 | $663,586 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,185 | $663,334 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,109 | $663,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,021 | $663,220 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,652 | $662,449 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 24,475 | $662,049 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 117,563 | $661,880 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,300 | $659,025 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,384 | $656,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,723 | $654,954 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 357 | $653,963 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,906 | $653,872 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,555 | $649,100 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 198,764 | $645,983 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 16,240 | $644,728 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,857 | $640,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,438 | $640,130 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,344 | $636,910 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,299 | $636,737 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,046 | $636,056 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,323 | $634,682 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 12,800 | $634,126 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,354 | $633,481 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,278 | $628,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,619 | $628,318 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,820 | $627,290 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,738 | $627,008 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,961 | $626,114 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,325 | $624,899 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,369 | $624,503 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,899 | $618,996 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,683 | $613,477 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,840 | $613,325 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 257,271 | $612,305 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 55,284 | $607,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,595 | $606,048 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,389 | $605,483 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,910 | $604,236 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 246,472 | $603,855 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,600 | $602,550 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,980 | $600,772 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,573 | $598,626 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,270 | $598,541 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,041 | $595,975 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,434 | $595,708 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,580 | $592,740 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,889 | $591,792 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 34,838 | $591,557 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,396 | $590,554 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,465 | $588,542 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,644 | $588,204 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,940 | $587,333 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,473 | $585,197 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,195 | $584,994 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 98 | $584,404 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 113,867 | $584,135 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,799 | $583,244 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 525 | $581,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,392 | $578,439 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,913 | $576,117 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,214 | $573,816 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,955 | $573,171 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,026 | $573,162 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,057 | $571,950 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,828 | $568,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,575 | $567,698 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,772 | $567,604 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,745 | $567,582 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,025 | $567,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,454 | $566,467 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,660 | $566,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,241 | $564,468 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,431 | $563,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,840 | $562,129 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,504 | $561,293 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 28,996 | $560,788 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 73,690 | $560,784 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,251 | $557,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,118 | $556,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,818 | $555,507 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 12,795 | $555,443 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,332 | $552,408 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,240 | $551,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,538 | $549,049 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,550 | $544,834 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,823 | $542,266 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,361 | $540,286 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,805 | $538,530 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,809 | $537,584 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,055 | $535,964 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,305 | $535,037 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,028 | $533,215 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,263 | $532,656 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,000 | $532,438 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,306 | $531,131 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,978 | $531,075 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,682 | $530,124 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,666 | $527,074 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,650 | $526,697 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,190 | $525,833 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 54,280 | $525,428 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,834 | $522,996 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,639 | $521,608 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,807 | $518,691 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,066 | $518,669 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,031 | $518,595 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,999 | $516,713 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,202 | $515,970 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 35,450 | $515,089 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,137 | $514,219 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,130 | $513,030 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,866 | $512,832 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,398 | $511,855 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 981 | $509,933 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 62,051 | $509,438 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,944 | $508,439 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,560 | $507,841 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,307 | $507,107 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,965 | $506,023 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,780 | $502,756 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,298 | $502,683 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 275 | $501,937 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,792 | $500,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 24,599 | $500,105 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,130 | $498,498 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,243 | $497,713 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,834 | $497,360 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,741 | $496,942 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,484 | $495,918 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,424 | $494,994 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,063 | $494,171 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,909 | $494,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,631 | $491,426 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,949 | $491,264 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,626 | $491,043 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,667 | $489,683 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,575 | $489,679 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,172 | $489,064 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,783 | $487,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 24,592 | $485,937 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,066 | $484,433 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,035 | $482,784 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,464 | $482,520 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,652 | $481,582 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,579 | $481,382 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,641 | $480,733 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 997 | $479,527 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,274 | $479,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,491 | $479,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,015 | $478,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 33,973 | $477,660 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,916 | $471,540 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,910 | $471,454 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,489 | $468,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,801 | $468,612 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,742 | $468,434 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,381 | $466,815 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,326 | $465,717 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,648 | $465,505 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,147 | $464,984 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,233 | $464,477 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,080 | $463,442 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,561 | $460,552 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 21,241 | $458,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,329 | $456,853 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,122 | $454,559 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,308 | $454,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,721 | $453,641 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,583 | $453,005 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,633 | $452,272 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,730 | $451,301 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,080 | $450,589 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,457 | $449,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,899 | $447,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,256 | $447,728 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119,387 | $446,509 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,765 | $446,364 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,218 | $445,363 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,623 | $443,706 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,154 | $442,464 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,185 | $441,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,425 | $441,549 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,284 | $441,167 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,891 | $440,261 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,005 | $439,455 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 70,502 | $434,997 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,241 | $434,865 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,236 | $433,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,429 | $433,272 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,675 | $433,187 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,770 | $430,770 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,930 | $428,894 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,643 | $425,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,600 | $425,112 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,896 | $424,788 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,985 | $423,583 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,903 | $423,476 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,641 | $422,977 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,434 | $422,307 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,900 | $421,702 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,037 | $420,443 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,259 | $419,697 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,900 | $418,188 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,400 | $416,900 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,594 | $415,804 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,332 | $414,831 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,755 | $413,711 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,670 | $413,666 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,544 | $413,034 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,735 | $410,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000018 | this filing | 2023-11-14 | acceptance time not in the bulk data set |