13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,891 holding rows worth $4,091,890,691.
- Accession
- 0001573876-24-000004
- Filer
- CIK 1573876
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7,468 entries on the cover page, a total value of $4,091,890,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,091,890,691 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 58,626 | $1,558,866 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,827 | $1,540,410 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,869 | $1,529,219 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 40,067 | $1,511,525 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,311 | $1,507,988 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,649 | $1,499,463 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,601 | $1,498,476 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,768 | $1,494,676 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 60,943 | $1,491,877 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,920 | $1,490,696 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58,511 | $1,483,263 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 57,909 | $1,468,570 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,450 | $1,465,658 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,332 | $1,457,626 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 30,893 | $1,449,168 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 28,106 | $1,444,944 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,217 | $1,444,066 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,319 | $1,439,728 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,049 | $1,439,541 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,256 | $1,432,613 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 188,638 | $1,431,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51,702 | $1,431,622 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,330 | $1,415,224 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,102 | $1,409,442 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,823 | $1,403,054 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 39,698 | $1,400,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,591 | $1,397,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,445 | $1,391,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,393 | $1,391,577 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,652 | $1,385,498 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,336 | $1,380,433 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 127,082 | $1,376,308 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,730 | $1,370,293 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 29,103 | $1,369,307 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 58,892 | $1,363,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 37,515 | $1,359,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,102 | $1,352,632 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,279 | $1,352,374 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,455 | $1,345,496 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,255 | $1,340,709 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,709 | $1,340,182 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,511 | $1,338,671 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,892 | $1,336,080 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,349 | $1,315,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,991 | $1,305,540 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,537 | $1,302,797 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,397 | $1,301,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,177 | $1,300,876 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,720 | $1,300,040 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,664 | $1,270,864 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 25,564 | $1,267,720 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,715 | $1,264,548 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,249 | $1,264,446 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,302 | $1,251,942 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,302 | $1,251,818 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,973 | $1,250,672 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,966 | $1,250,626 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,060 | $1,239,714 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 59,563 | $1,238,904 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,078 | $1,236,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,808 | $1,234,440 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,356 | $1,228,849 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,624 | $1,226,072 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,929 | $1,223,176 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,399 | $1,219,393 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,398 | $1,215,330 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,812 | $1,215,050 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 44,423 | $1,214,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32,138 | $1,204,843 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 136,010 | $1,203,689 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,827 | $1,201,158 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,487 | $1,201,129 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,939 | $1,200,215 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,605 | $1,194,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 33,981 | $1,192,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,255 | $1,192,657 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 127,106 | $1,187,170 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,631 | $1,186,820 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,885 | $1,177,002 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,907 | $1,175,549 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,577 | $1,173,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,530 | $1,164,003 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,533 | $1,161,174 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,182 | $1,153,686 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,231 | $1,153,293 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,272 | $1,150,103 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,959 | $1,149,909 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,196 | $1,146,362 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,925 | $1,142,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,460 | $1,134,136 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 29,265 | $1,125,061 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,191 | $1,118,603 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,934 | $1,111,725 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,202 | $1,111,380 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,674 | $1,106,392 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,385 | $1,105,246 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,608 | $1,105,238 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 38,505 | $1,102,245 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,669 | $1,098,965 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,830 | $1,095,978 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,974 | $1,095,547 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,208 | $1,092,989 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,400 | $1,079,728 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,701 | $1,076,907 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,860 | $1,074,416 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 34,644 | $1,069,460 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,674 | $1,062,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,980 | $1,062,314 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,802 | $1,061,309 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,371 | $1,060,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,127 | $1,055,262 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 116,148 | $1,054,622 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,905 | $1,053,742 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 54,404 | $1,053,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 45,457 | $1,049,152 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,074 | $1,047,117 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,547 | $1,046,156 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,281 | $1,044,244 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,646 | $1,043,925 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,108 | $1,041,351 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,246 | $1,033,816 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,887 | $1,032,840 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,526 | $1,029,398 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,568 | $1,028,890 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,176 | $1,027,150 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,121 | $1,025,112 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,571 | $1,024,902 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,378 | $1,022,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,239 | $1,021,969 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,577 | $1,019,366 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,424 | $1,013,870 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,000 | $1,006,406 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,600 | $1,001,127 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,481 | $996,048 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 102,926 | $992,213 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,693 | $990,209 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 20,961 | $989,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,583 | $989,220 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,053 | $985,876 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,443 | $985,524 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,479 | $984,782 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 34,991 | $984,286 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,805 | $982,642 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,285 | $972,424 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,549 | $970,294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 16,954 | $969,008 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,664 | $967,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,123 | $966,765 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,199 | $965,818 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,423 | $958,825 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,359 | $957,329 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,687 | $956,745 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,300 | $952,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,048 | $948,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,663 | $947,850 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,522 | $945,723 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,140 | $944,558 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,519 | $941,798 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,654 | $935,473 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,382 | $933,740 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,813 | $930,370 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 117,995 | $925,083 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,185 | $923,262 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,148 | $922,943 | dollars as filed | |
| IVLU | 46435G409 | COM | 34,733 | $920,771 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,411 | $917,835 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 89,456 | $916,924 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,514 | $915,218 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 45,558 | $913,900 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,262 | $905,271 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 178,551 | $905,254 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,027 | $901,229 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,218 | $899,710 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,585 | $896,581 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,114 | $894,745 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,964 | $891,564 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,466 | $890,225 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,879 | $889,283 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,391 | $888,953 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,949 | $880,135 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,082 | $878,936 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,031 | $878,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 31,539 | $878,673 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,424 | $876,248 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,565 | $873,806 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,288 | $872,823 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,949 | $871,666 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,127 | $866,673 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 75,399 | $863,320 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,954 | $861,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 34,489 | $860,839 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 17,717 | $859,904 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,705 | $859,261 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,861 | $858,507 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,482 | $858,221 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 49,464 | $850,293 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,470 | $848,437 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 72,881 | $848,339 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,649 | $847,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,614 | $842,145 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 24,350 | $841,780 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,540 | $841,642 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,962 | $835,811 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,494 | $834,980 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,640 | $831,811 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,408 | $831,728 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,886 | $831,200 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,403 | $827,270 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 28,354 | $827,086 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,153 | $826,142 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,148 | $824,882 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 27,970 | $822,865 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,217 | $817,973 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 215,540 | $816,897 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 356 | $814,410 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,277 | $808,907 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,436 | $805,932 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,402 | $805,007 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,741 | $804,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,889 | $803,359 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,373 | $802,379 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,641 | $802,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 24,528 | $800,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,482 | $800,554 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,583 | $799,490 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,804 | $793,728 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,040 | $792,644 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,611 | $791,295 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,619 | $790,338 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,743 | $787,239 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,415 | $786,348 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,890 | $785,631 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,601 | $781,387 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,100 | $779,229 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 546 | $775,265 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,640 | $771,479 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,887 | $764,902 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,461 | $763,927 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,652 | $763,802 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,790 | $762,590 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,135 | $758,222 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,145 | $757,988 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,022 | $752,914 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,924 | $752,363 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29,153 | $750,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,748 | $748,817 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,132 | $748,235 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,811 | $747,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,007 | $745,390 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,444 | $745,326 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,895 | $741,056 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,407 | $737,137 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,472 | $730,909 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,690 | $724,687 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,051 | $722,768 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,885 | $720,227 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,736 | $719,374 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,301 | $718,666 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,347 | $716,887 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,931 | $715,348 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,580 | $713,690 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,152 | $711,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 29,141 | $707,825 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,024 | $706,471 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,685 | $705,422 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,962 | $704,281 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,542 | $701,185 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,952 | $697,853 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,536 | $692,413 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,822 | $689,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,301 | $687,176 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,121 | $684,181 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,816 | $684,116 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,957 | $683,532 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,585 | $679,697 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,697 | $676,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,689 | $676,722 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,601 | $674,831 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,950 | $673,836 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,863 | $673,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22,545 | $671,395 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,113 | $670,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,018 | $665,347 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,991 | $662,014 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,238 | $661,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,134 | $658,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,440 | $656,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 18,763 | $655,756 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,822 | $653,821 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,650 | $653,595 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,324 | $651,447 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,131 | $650,652 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,258 | $648,990 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,743 | $648,021 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 29,900 | $647,335 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,467 | $640,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,861 | $638,612 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,707 | $633,808 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,935 | $633,694 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,137 | $633,544 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,568 | $632,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,591 | $631,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 29,700 | $630,835 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,000 | $628,422 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,240 | $626,672 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,045 | $626,563 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,650 | $624,743 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,955 | $624,528 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 514 | $623,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,288 | $623,267 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96,096 | $615,014 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,188 | $613,901 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,618 | $613,171 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,576 | $611,217 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,355 | $609,376 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,045 | $609,174 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,117 | $608,110 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,191 | $606,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,575 | $603,850 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,735 | $602,720 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,024 | $601,138 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,129 | $600,729 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,704 | $597,268 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,860 | $596,708 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,731 | $594,808 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,084 | $593,687 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,525 | $593,285 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,013 | $592,710 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,437 | $590,718 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,225 | $589,370 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,975 | $588,787 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,454 | $588,344 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 51,784 | $586,195 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 76,021 | $584,600 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,771 | $583,750 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,684 | $582,802 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 83 | $581,037 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,028 | $580,603 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 114,231 | $580,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,699 | $578,602 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,820 | $576,745 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,065 | $575,958 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 36,450 | $575,546 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,826 | $574,738 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,037 | $573,976 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,434 | $573,439 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,468 | $570,205 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,365 | $569,119 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,310 | $568,683 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,137 | $564,974 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,395 | $562,843 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,795 | $561,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,513 | $561,094 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,537 | $559,222 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 354 | $557,158 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,196 | $556,481 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,203 | $555,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,178 | $555,725 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,330 | $554,880 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,701 | $553,479 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,735 | $550,897 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,401 | $550,896 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,030 | $550,116 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,402 | $549,305 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,981 | $546,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,042 | $544,748 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,179 | $544,639 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,654 | $539,300 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,300 | $538,897 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,499 | $538,453 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,885 | $536,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 24,316 | $535,359 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,899 | $534,067 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,292 | $533,380 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,340 | $532,444 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 64,748 | $532,232 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,399 | $532,035 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,200 | $531,852 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,480 | $528,643 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 952 | $528,409 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,059 | $528,262 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13,148 | $525,906 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 21,478 | $525,775 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,813 | $524,519 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 43,535 | $523,726 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,510 | $522,966 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,715 | $522,356 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,544 | $519,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,956 | $518,943 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 24,806 | $518,070 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,627 | $515,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,369 | $515,346 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,830 | $513,795 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,922 | $512,509 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,166 | $512,118 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,531 | $510,542 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,418 | $510,210 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,209 | $509,002 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,046 | $508,481 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,036 | $503,587 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,912 | $502,051 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 203,013 | $501,442 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 16,898 | $498,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,316 | $498,721 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20,875 | $498,074 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,679 | $496,723 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,654 | $494,214 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,882 | $493,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,211 | $487,104 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,164 | $485,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,708 | $484,722 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,186 | $478,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,951 | $478,652 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,321 | $478,485 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,396 | $476,640 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 34,077 | $473,670 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,287 | $472,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,425 | $471,553 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,236 | $470,396 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,871 | $470,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,084 | $470,068 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,965 | $468,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,179 | $468,428 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,325 | $468,290 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,908 | $467,954 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,200 | $467,912 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,413 | $467,108 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,146 | $466,669 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 35,920 | $466,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,151 | $466,146 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,106 | $465,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,040 | $464,516 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,508 | $463,097 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,949 | $461,058 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 62,193 | $460,850 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,844 | $457,742 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,368 | $454,994 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,220 | $454,247 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,416 | $453,921 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,382 | $453,462 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,044 | $451,986 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,650 | $450,499 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,436 | $449,995 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,749 | $447,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,761 | $447,056 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,131 | $446,327 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,533 | $444,766 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,850 | $441,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,257 | $441,147 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,163 | $440,091 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,125 | $438,571 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,619 | $437,215 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,328 | $436,898 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 651 | $435,148 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,500 | $433,800 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,502 | $433,358 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,459 | $432,706 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,550 | $431,703 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,814 | $431,677 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,094 | $430,354 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,769 | $430,221 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,092 | $429,870 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,751 | $428,210 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,181 | $427,420 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,072 | $427,368 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,626 | $424,158 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,575 | $422,762 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,915 | $422,093 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,480 | $421,087 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,729 | $419,898 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,494 | $417,359 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,666 | $416,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,737 | $415,267 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,960 | $414,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,314 | $413,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 18,454 | $413,379 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,409 | $412,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,954 | $411,534 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,885 | $411,429 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 16,495 | $411,220 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,979 | $411,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,188 | $409,757 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,801 | $409,715 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,012 | $408,301 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,346 | $407,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,605 | $406,561 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,630 | $405,183 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 979 | $403,578 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,403 | $401,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,050 | $400,652 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,478 | $400,182 | dollars as filed | |
| MGC | 921910873 | COM | 2,349 | $397,591 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,154 | $397,270 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,932 | $397,082 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,556 | $396,491 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,760 | $395,140 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,636 | $394,672 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,754 | $394,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,655 | $393,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-24-000004 | this filing | 2024-02-09 | acceptance time not in the bulk data set |