13F-HR filed by Good Life Advisors, LLC
Good Life Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 414 holding rows worth $873,282,603.
- Accession
- 0001085146-23-003813
- Filer
- CIK 1696260
- Filed
- 2023-10-19
- 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, 414 entries on the cover page, a total value of $873,282,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,282,603 with VALUE read as dollars as filed, 13F file number 028-17714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,379,147 | $57,908,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,913 | $38,450,530 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 707,008 | $35,534,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,379 | $29,170,657 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 612,903 | $25,288,394 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 516,132 | $22,601,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 848,496 | $20,779,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 785,766 | $19,769,881 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 528,128 | $19,488,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,651 | $18,987,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,251 | $18,077,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 338,393 | $15,549,181 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,608 | $14,002,846 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 132,782 | $13,808,163 | dollars as filed | |
| SPDW | 78463X889 | COM | 389,374 | $12,074,482 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 454,733 | $11,122,785 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 101,838 | $9,350,792 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 153,919 | $9,124,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 207,443 | $8,403,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 163,743 | $8,216,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 109,786 | $8,083,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,380 | $7,301,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,580 | $7,192,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 159,151 | $7,050,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 84,954 | $6,842,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,991 | $6,836,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 138,373 | $6,830,102 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 326,926 | $6,574,505 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 349,772 | $6,552,989 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 345,954 | $6,498,849 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,023 | $6,413,043 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,112 | $6,160,422 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,678 | $6,118,234 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 221,060 | $6,096,864 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,436 | $5,613,948 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,964 | $5,449,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 127,961 | $5,375,604 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 83,411 | $5,295,760 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 105,391 | $5,242,158 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,343 | $4,713,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 55,578 | $4,667,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,620 | $4,513,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 153,306 | $4,494,957 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 128,494 | $4,313,559 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 95,313 | $4,253,851 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,013 | $4,246,151 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,139 | $4,239,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,873 | $4,217,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 145,839 | $4,117,058 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,885 | $4,022,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 94,179 | $3,729,963 | dollars as filed | |
| IJH | 464287507 | COM | 14,690 | $3,663,130 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,790 | $3,662,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,956 | $3,575,510 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,691 | $3,435,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,730 | $3,221,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,579 | $3,123,502 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39,927 | $3,116,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,452 | $3,048,257 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 59,055 | $2,919,136 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 54,501 | $2,860,801 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,608 | $2,850,840 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,377 | $2,836,221 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,512 | $2,769,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,834 | $2,730,601 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,687 | $2,715,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,492 | $2,681,584 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56,070 | $2,648,785 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,073 | $2,634,960 | dollars as filed | |
| SCHD | 808524797 | COM | 37,191 | $2,631,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,557 | $2,596,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,120 | $2,562,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,452 | $2,545,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,481 | $2,535,164 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 58,353 | $2,454,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,905 | $2,412,120 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,331 | $2,402,205 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,964 | $2,363,510 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,378 | $2,331,528 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,206 | $2,330,779 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,418 | $2,300,588 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 36,769 | $2,263,688 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,274 | $2,239,709 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 55,320 | $2,192,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,481 | $2,178,401 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,956 | $2,137,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,029 | $2,111,965 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 48,020 | $2,084,093 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 43,899 | $2,012,340 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 94,332 | $2,003,615 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 69,367 | $1,992,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,132 | $1,967,498 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 77,749 | $1,922,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,409 | $1,899,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 48,292 | $1,878,094 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,846 | $1,873,907 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,439 | $1,846,506 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,788 | $1,846,234 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,003 | $1,843,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,961 | $1,801,178 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 73,724 | $1,769,393 | dollars as filed | |
| VTI | 922908769 | COM | 8,292 | $1,761,417 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,314 | $1,720,750 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 69,405 | $1,710,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,006 | $1,708,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36,290 | $1,698,404 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,108 | $1,671,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,385 | $1,660,974 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,928 | $1,618,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 64,964 | $1,586,429 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,934 | $1,582,909 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,164 | $1,565,018 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,797 | $1,544,864 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,658 | $1,540,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,649 | $1,494,158 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,555 | $1,475,040 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,949 | $1,463,285 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,946 | $1,452,805 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55,102 | $1,440,948 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,277 | $1,431,195 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,958 | $1,415,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,833 | $1,409,371 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29,575 | $1,399,513 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 18,945 | $1,387,953 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,990 | $1,358,686 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,995 | $1,340,617 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,233 | $1,332,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,807 | $1,281,923 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,751 | $1,211,231 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,479 | $1,201,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,508 | $1,177,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,433 | $1,177,088 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,399 | $1,167,747 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,699 | $1,161,939 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,575 | $1,160,997 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,302 | $1,159,272 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,618 | $1,134,950 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,665 | $1,115,571 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,813 | $1,093,666 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,979 | $1,088,656 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,029 | $1,071,830 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,054 | $1,058,788 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,388 | $1,058,530 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,566 | $1,057,500 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 69,136 | $1,048,108 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,777 | $1,047,994 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,232 | $1,036,025 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 22,548 | $1,025,726 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,235 | $1,025,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,893 | $1,024,794 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,439 | $1,012,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,096 | $1,009,439 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,156 | $1,000,299 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,192 | $984,773 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,000 | $972,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,803 | $968,958 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,143 | $968,524 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,342 | $959,606 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,259 | $958,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,483 | $938,106 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 19,529 | $936,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,341 | $922,139 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,876 | $872,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,427 | $866,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,658 | $836,328 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,780 | $821,064 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,119 | $820,442 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 23,973 | $802,636 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 23,850 | $754,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,666 | $746,612 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,900 | $721,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,512 | $712,155 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,211 | $710,564 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,604 | $702,736 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,278 | $702,443 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,241 | $700,936 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,116 | $694,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,632 | $693,145 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,067 | $692,642 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,051 | $692,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26,562 | $682,387 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,157 | $681,053 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,447 | $673,605 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,526 | $669,237 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,824 | $658,182 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,709 | $645,318 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,878 | $643,957 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,527 | $635,743 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,184 | $633,355 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,455 | $633,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,547 | $633,060 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,545 | $619,336 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 28,325 | $617,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,881 | $600,329 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,801 | $598,767 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,597 | $592,560 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,023 | $580,167 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,388 | $580,009 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,551 | $572,541 | dollars as filed | |
| VWO | 922042858 | SHS | 14,413 | $565,175 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,988 | $563,132 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,140 | $557,570 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,288 | $557,149 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,612 | $557,100 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,322 | $554,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,046 | $547,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,959 | $546,771 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 97,191 | $526,779 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,564 | $524,261 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,792 | $514,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,455 | $511,723 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,563 | $504,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,459 | $500,031 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,159 | $497,266 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 17,266 | $495,554 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,205 | $493,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,102 | $493,834 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 17,981 | $492,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,523 | $485,662 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,101 | $480,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,670 | $473,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,103 | $473,126 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,963 | $462,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,881 | $459,837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,213 | $455,852 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,105 | $453,780 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,881 | $452,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,829 | $440,093 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,970 | $438,521 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,213 | $438,164 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,439 | $435,129 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,445 | $428,195 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 60,101 | $427,924 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,986 | $425,401 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,686 | $421,275 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,370 | $420,960 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,953 | $420,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,555 | $418,035 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,601 | $415,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,836 | $415,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,750 | $413,863 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,988 | $408,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,234 | $405,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,623 | $403,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 19,841 | $402,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,455 | $399,187 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,326 | $392,692 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,007 | $391,991 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,775 | $387,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,965 | $387,157 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,558 | $385,764 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,585 | $384,961 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,585 | $384,032 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,509 | $383,402 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,173 | $381,257 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,376 | $379,387 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,406 | $378,778 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,812 | $377,224 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,331 | $376,060 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,974 | $373,409 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,624 | $371,467 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,678 | $370,875 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,656 | $369,673 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,315 | $369,306 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 563 | $364,606 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,458 | $359,396 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,251 | $359,332 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,729 | $357,842 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,164 | $357,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,379 | $357,402 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,390 | $351,621 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,401 | $351,481 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,150 | $350,037 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,935 | $349,140 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,920 | $347,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,391 | $343,077 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,567 | $342,927 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,086 | $340,875 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,763 | $340,313 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,633 | $339,863 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,877 | $337,977 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,531 | $336,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,038 | $335,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,600 | $335,701 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,576 | $335,316 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,097 | $333,224 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,576 | $332,801 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,629 | $332,735 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,990 | $332,178 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,316 | $330,267 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,311 | $330,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,964 | $329,280 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,580 | $327,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,614 | $323,475 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,368 | $321,400 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,774 | $320,474 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,975 | $320,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,729 | $319,044 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,265 | $316,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,944 | $315,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,070 | $312,777 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,259 | $312,605 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,907 | $310,164 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,581 | $309,454 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,833 | $309,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,880 | $308,823 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,104 | $307,614 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,172 | $307,509 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,194 | $307,228 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,337 | $303,379 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,076 | $303,189 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,577 | $295,535 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,927 | $294,361 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,130 | $292,149 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,841 | $291,700 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,606 | $291,598 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,399 | $289,611 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,059 | $288,301 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,739 | $287,876 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,086 | $287,746 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,610 | $284,883 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,413 | $284,280 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,103 | $284,197 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,681 | $284,123 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,695 | $283,709 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,041 | $282,212 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,610 | $281,960 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $280,643 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,326 | $280,100 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,573 | $277,844 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,252 | $276,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,372 | $274,583 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,803 | $273,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,626 | $270,540 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,650 | $270,443 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,124 | $269,641 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,176 | $268,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,768 | $267,876 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,451 | $266,722 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,299 | $264,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 601 | $262,054 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,871 | $259,667 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 112,000 | $257,600 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,056 | $254,649 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,075 | $253,605 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,937 | $253,355 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,928 | $251,152 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,956 | $250,234 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,654 | $250,133 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,164 | $246,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 480 | $244,754 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 823 | $243,328 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,092 | $242,307 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,374 | $241,873 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,212 | $241,062 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,187 | $238,587 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,148 | $236,852 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,562 | $234,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,831 | $230,468 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,489 | $229,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 446 | $225,799 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,406 | $220,256 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,479 | $219,785 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,101 | $217,505 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,348 | $217,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,071 | $217,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,542 | $216,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,604 | $216,075 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,213 | $215,585 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,182 | $213,492 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,358 | $213,226 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,436 | $212,953 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 801 | $212,310 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,127 | $209,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,405 | $209,003 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,372 | $208,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,806 | $206,497 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,677 | $204,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,517 | $204,152 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,250 | $203,020 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,337 | $202,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,757 | $202,041 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110 | $201,501 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,452 | $199,347 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,809 | $197,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,517 | $197,825 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,938 | $187,705 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,020 | $173,151 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 50,810 | $171,229 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,928 | $169,596 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,535 | $163,714 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,741 | $159,299 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,384 | $157,680 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,519 | $157,261 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,141 | $156,765 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 38,720 | $156,429 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,005 | $144,774 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,851 | $143,172 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,473 | $124,600 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 21,972 | $116,453 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,629 | $116,354 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,000 | $115,600 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,941 | $112,628 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,589 | $93,070 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,802 | $91,324 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,459 | $64,535 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,241 | $64,088 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,000 | $53,353 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 16,725 | $52,015 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $46,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,922 | $40,444 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,000 | $21,720 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,166 | $21,653 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 31,250 | $5,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003813 | this filing | 2023-10-19 | acceptance time not in the bulk data set |