13F-HR filed by DFPG INVESTMENTS, LLC
DFPG INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 434 holding rows worth $606,862,905.
- Accession
- 0001085146-23-000578
- Filer
- CIK 1504665
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 434 entries on the cover page, a total value of $606,862,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,862,905 with VALUE read as dollars as filed, 13F file number 028-18973. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWNSQUARE CAPITAL LLC028-19141
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 160,949 | $21,485,108 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 177,577 | $17,516,164 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 156,504 | $16,539,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 176,225 | $13,213,367 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 176,074 | $12,967,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,539 | $12,086,995 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,459 | $11,019,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,109 | $10,399,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,916 | $10,356,822 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133,195 | $9,600,705 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,677 | $7,959,351 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,891 | $7,321,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 144,616 | $7,258,294 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 550,871 | $6,902,414 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 133,555 | $6,476,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,037 | $6,369,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,407 | $6,017,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,754 | $5,944,604 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,248 | $5,931,815 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100,103 | $5,676,841 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,917 | $5,416,673 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,732 | $5,228,405 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,521 | $5,054,107 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 68,282 | $4,690,291 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,016 | $4,664,012 | dollars as filed | |
| SPDW | 78463X889 | COM | 140,348 | $4,384,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,753 | $4,352,546 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,347 | $4,298,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,721 | $4,157,871 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,528 | $4,103,298 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 72,990 | $3,983,064 | dollars as filed | |
| VTI | 922908769 | COM | 19,547 | $3,874,802 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,191 | $3,850,636 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 107,106 | $3,814,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,570 | $3,712,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 61,337 | $3,651,406 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,323 | $3,400,423 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,794 | $3,283,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,350 | $3,260,380 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,909 | $3,219,551 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,973 | $3,107,098 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,908 | $3,098,437 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,172 | $3,059,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,474 | $2,933,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,254 | $2,871,415 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,767 | $2,803,335 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,576 | $2,775,588 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,988 | $2,763,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,851 | $2,709,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,674 | $2,701,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,470 | $2,698,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,653 | $2,642,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,117 | $2,640,339 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,418 | $2,636,993 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,210 | $2,620,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,908 | $2,587,972 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,646 | $2,552,768 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,543 | $2,547,873 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,188 | $2,542,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,856 | $2,516,827 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 61,620 | $2,482,054 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,663 | $2,468,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,556 | $2,441,884 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,566 | $2,393,306 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,000 | $2,392,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,663 | $2,381,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,267 | $2,368,049 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,381 | $2,351,704 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71,546 | $2,329,101 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,527 | $2,276,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,398 | $2,194,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,896 | $2,167,739 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,019 | $2,161,977 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,489 | $2,161,458 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,919 | $2,156,767 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,654 | $2,128,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,723 | $2,091,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,208 | $2,057,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,804 | $2,000,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,072 | $1,967,653 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,537 | $1,956,808 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,201 | $1,933,504 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 83,079 | $1,926,604 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,364 | $1,896,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,224 | $1,882,898 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,163 | $1,866,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,208 | $1,850,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,326 | $1,847,287 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,535 | $1,836,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,729 | $1,836,339 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,843 | $1,821,492 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,719 | $1,776,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,530 | $1,745,786 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,138 | $1,697,804 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 23,711 | $1,692,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24,561 | $1,689,307 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,055 | $1,686,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 62,990 | $1,682,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,158 | $1,630,596 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,481 | $1,586,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,920 | $1,484,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,121 | $1,429,263 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,632 | $1,388,242 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 53,371 | $1,374,570 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,155 | $1,360,161 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,818 | $1,359,628 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,296 | $1,355,226 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,154 | $1,348,542 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,412 | $1,335,263 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 47,810 | $1,326,728 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,110 | $1,298,005 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 58,161 | $1,297,576 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,081 | $1,287,917 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,671 | $1,281,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,660 | $1,265,514 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,125 | $1,224,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,531 | $1,218,025 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,666 | $1,213,927 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,066 | $1,199,701 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,929 | $1,187,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,329 | $1,174,708 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,848 | $1,171,489 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,051 | $1,169,867 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,728 | $1,157,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,106 | $1,143,291 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,961 | $1,141,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,456 | $1,136,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,453 | $1,122,845 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,361 | $1,119,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,800 | $1,112,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 27,467 | $1,102,231 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,122 | $1,074,152 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,194 | $1,070,332 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,717 | $1,057,080 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,674 | $1,040,109 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,604 | $1,035,731 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,696 | $1,030,914 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,377 | $1,029,387 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,996 | $1,020,706 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,426 | $1,015,208 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,078 | $1,014,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 35,110 | $1,010,999 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,509 | $1,001,214 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,844 | $995,517 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,345 | $993,374 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,307 | $990,529 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,523 | $978,742 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,690 | $967,065 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 60,842 | $958,870 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,045 | $953,069 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,821 | $952,652 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,579 | $952,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,359 | $947,827 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,988 | $946,139 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,393 | $942,885 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,413 | $939,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,609 | $937,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,636 | $932,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,286 | $913,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,142 | $911,519 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,038 | $900,701 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,172 | $890,710 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,512 | $890,223 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,407 | $880,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,349 | $874,920 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,397 | $866,992 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,662 | $865,380 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,480 | $852,250 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,729 | $843,918 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,808 | $835,346 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,934 | $833,959 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,503 | $825,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,813 | $821,888 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,225 | $821,670 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,020 | $820,281 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,437 | $815,639 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,816 | $806,454 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,916 | $805,442 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,005 | $802,181 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,138 | $792,838 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,680 | $785,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,952 | $784,407 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,475 | $774,063 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,248 | $768,412 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,444 | $762,226 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,310 | $757,638 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,112 | $756,360 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,464 | $753,572 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 20,645 | $748,175 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,941 | $738,740 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,473 | $736,081 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,128 | $729,521 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,318 | $729,379 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 78,640 | $728,205 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,795 | $717,604 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,428 | $716,371 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,486 | $715,285 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,642 | $713,616 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,222 | $711,242 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,752 | $707,358 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,478 | $703,307 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,417 | $699,717 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,398 | $689,214 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,482 | $687,486 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,308 | $684,891 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,744 | $684,043 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,884 | $678,831 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,879 | $675,500 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 80,177 | $662,262 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,432 | $662,135 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,170 | $658,286 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,165 | $655,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,221 | $655,674 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,539 | $651,124 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,728 | $646,290 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,816 | $643,270 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,385 | $635,554 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,629 | $633,627 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,585 | $624,940 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,932 | $620,889 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,719 | $615,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,392 | $614,446 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,551 | $610,943 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,673 | $596,766 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,327 | $594,459 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,077 | $593,838 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,221 | $591,166 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,883 | $589,027 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,397 | $587,280 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,737 | $585,230 | dollars as filed | |
| ALICO INC | 016230104 | COM | 23,293 | $577,899 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,246 | $575,335 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,493 | $572,269 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,542 | $570,909 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,977 | $564,563 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,010 | $564,305 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,898 | $555,264 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,575 | $554,267 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,513 | $552,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,002 | $548,665 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,458 | $548,238 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,001 | $546,398 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,184 | $538,618 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,427 | $534,777 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,109 | $530,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,482 | $526,922 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,356 | $526,405 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $525,465 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,667 | $522,959 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,349 | $518,941 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,688 | $513,574 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,868 | $509,125 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,474 | $507,764 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,780 | $506,559 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,530 | $502,593 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,113 | $497,569 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 26,069 | $496,354 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,954 | $491,138 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,548 | $486,606 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,941 | $485,580 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,129 | $485,490 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,212 | $479,132 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,365 | $478,412 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,296 | $476,588 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 738 | $475,774 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,148 | $475,718 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,733 | $474,513 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,161 | $469,766 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,701 | $468,434 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,970 | $465,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,795 | $464,468 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,430 | $455,381 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 28,625 | $451,703 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,028 | $450,330 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,815 | $450,016 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,957 | $449,014 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,890 | $446,408 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,872 | $445,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,415 | $439,619 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,059 | $436,281 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,319 | $432,386 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,289 | $431,425 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,733 | $429,030 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 12,359 | $427,251 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,385 | $426,485 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,323 | $421,049 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,234 | $420,849 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,987 | $418,998 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,181 | $416,604 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 34,824 | $413,709 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,708 | $410,462 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,389 | $409,662 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,848 | $407,888 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,959 | $407,728 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,811 | $405,332 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,814 | $403,869 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,899 | $403,262 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,634 | $401,554 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,430 | $394,875 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,252 | $393,349 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,997 | $391,528 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,871 | $389,300 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,435 | $387,679 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 19,389 | $385,453 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,265 | $384,032 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,394 | $378,972 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,094 | $376,247 | dollars as filed | |
| VWO | 922042858 | SHS | 9,014 | $375,615 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,614 | $372,334 | dollars as filed | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 75,905 | $371,175 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,702 | $370,968 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 57,464 | $370,643 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 23,795 | $368,823 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,357 | $368,133 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,400 | $368,004 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,675 | $367,863 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,744 | $367,462 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,650 | $367,076 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 744 | $366,741 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,708 | $366,417 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,725 | $365,665 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,651 | $364,981 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,167 | $364,326 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,033 | $357,558 | dollars as filed | |
| SCHD | 808524797 | COM | 4,519 | $351,315 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,396 | $343,770 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,608 | $342,093 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 9,718 | $340,130 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,922 | $335,650 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 9,983 | $335,029 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,063 | $334,997 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,861 | $334,673 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,341 | $334,022 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,166 | $332,914 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,314 | $331,548 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,859 | $328,663 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,201 | $327,782 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,055 | $326,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,445 | $320,689 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,887 | $320,245 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,087 | $320,049 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,992 | $315,709 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,571 | $312,327 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,346 | $310,700 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 13,524 | $309,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,126 | $309,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,353 | $308,845 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43,798 | $308,337 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,417 | $305,533 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,526 | $305,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,562 | $303,313 | dollars as filed | |
| VGT | 92204A702 | SHS | 897 | $297,625 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,680 | $297,346 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,410 | $296,528 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 781 | $295,554 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,520 | $294,041 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,255 | $293,871 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,692 | $290,120 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,644 | $286,962 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,493 | $283,933 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,286 | $282,881 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,183 | $281,956 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,696 | $281,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,533 | $281,153 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,059 | $280,148 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,251 | $278,295 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,895 | $275,378 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,187 | $272,950 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,688 | $272,543 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,637 | $272,469 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,378 | $271,354 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,120 | $270,640 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,134 | $270,143 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,804 | $270,018 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,306 | $269,318 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,695 | $268,543 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,128 | $268,445 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,159 | $267,651 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,377 | $267,435 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,903 | $265,740 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,664 | $263,840 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,469 | $262,351 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,642 | $261,933 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,436 | $259,930 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,669 | $258,893 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,548 | $258,315 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,097 | $257,959 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,567 | $252,567 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,154 | $248,228 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,541 | $248,080 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,725 | $246,737 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,369 | $246,653 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,989 | $245,598 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 827 | $242,813 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 928 | $237,698 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,816 | $235,176 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,635 | $235,027 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,673 | $234,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,297 | $232,556 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,090 | $232,541 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,334 | $231,021 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 6,683 | $227,455 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,841 | $225,916 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,840 | $225,792 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,587 | $225,543 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,680 | $221,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,629 | $220,788 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,240 | $219,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 846 | $219,926 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,523 | $219,537 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,058 | $216,331 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,505 | $214,663 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,035 | $213,773 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,049 | $209,706 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,362 | $209,639 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,897 | $204,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,495 | $204,668 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,996 | $203,173 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,238 | $170,998 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,413 | $169,815 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,400 | $155,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,218 | $152,861 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,801 | $118,281 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,170 | $113,398 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,557 | $100,719 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,327 | $90,837 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,585 | $66,403 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 28,668 | $45,869 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,580 | $43,193 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,430 | $42,808 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,236 | $25,573 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 11,048 | $18,594 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 11,611 | $10,917 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 20,590 | $9,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000578 | this filing | 2023-02-02 | acceptance time not in the bulk data set |