13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 390 holding rows worth $611,101,093.
- Accession
- 0001104659-23-059062
- Filer
- CIK 1729985
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 390 entries on the cover page, a total value of $611,101,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,101,093 with VALUE read as dollars as filed, 13F file number 028-18530. 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 447,569 | $49,420,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 932,819 | $41,967,514 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 421,642 | $41,890,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,664,054 | $41,534,776 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 156,011 | $22,033,393 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 422,504 | $20,237,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 182,100 | $9,693,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 631,580 | $9,536,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 96,690 | $9,363,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 151,752 | $9,276,623 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 57,818 | $9,246,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,779 | $7,023,633 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,479 | $6,863,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 308,999 | $6,433,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,781 | $6,350,833 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 151,961 | $6,277,488 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,925 | $5,314,619 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 39,280 | $4,496,774 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 89,578 | $4,456,506 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,697 | $4,342,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,643 | $4,329,791 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,042 | $4,304,337 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,098 | $4,264,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 68,349 | $4,221,234 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,507 | $4,174,440 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 68,502 | $3,677,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,487 | $3,600,110 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 23,288 | $3,368,842 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,542 | $3,343,790 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,831 | $3,262,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,594 | $3,213,855 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,948 | $3,179,865 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 76,967 | $3,174,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,466 | $3,170,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,900 | $2,920,797 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,961 | $2,866,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,034 | $2,704,873 | dollars as filed | |
| SPDW | 78463X889 | COM | 82,636 | $2,682,365 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,715 | $2,583,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,105 | $2,530,543 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,060 | $2,328,286 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,527 | $2,284,670 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,599 | $2,257,221 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,089 | $2,235,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,843 | $2,121,080 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 40,319 | $2,046,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,873 | $2,027,335 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797FG7 | BILL | 2,000 | $1,993,063 | dollars as filed | principal |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,425 | $1,961,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,444 | $1,926,567 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,212 | $1,922,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,172 | $1,844,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,588 | $1,837,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,636 | $1,808,441 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,317 | $1,721,130 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 110,757 | $1,687,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,827 | $1,678,642 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 36,340 | $1,667,174 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,991 | $1,607,575 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,757 | $1,603,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,806 | $1,594,616 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,841 | $1,592,684 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,531 | $1,581,929 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,618 | $1,551,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,897 | $1,544,968 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,191 | $1,516,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,973 | $1,505,068 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,855 | $1,482,257 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,032 | $1,464,063 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,494 | $1,454,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 59,049 | $1,446,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,712 | $1,445,795 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 57,422 | $1,438,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,565 | $1,385,791 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,369 | $1,380,603 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,772 | $1,339,191 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,946 | $1,309,599 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,053 | $1,294,223 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 92,337 | $1,289,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,617 | $1,278,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,459 | $1,253,877 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,636 | $1,252,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,703 | $1,240,829 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,357 | $1,239,025 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,208 | $1,235,386 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,373 | $1,227,737 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,389 | $1,216,616 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,135 | $1,216,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 43,976 | $1,215,497 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,305 | $1,211,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,746 | $1,200,705 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,771 | $1,184,984 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 45,809 | $1,180,956 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,288 | $1,133,122 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,912 | $1,103,917 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,238 | $1,066,509 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,607 | $1,065,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 55,469 | $1,045,591 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,194 | $1,036,652 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,611 | $1,026,248 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 42,072 | $1,015,618 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,538 | $1,012,180 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,925 | $1,011,792 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZZ5 | BILL | 1,023 | $1,011,277 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 26,834 | $1,008,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,149 | $999,287 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,627 | $998,439 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,102 | $994,565 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,069 | $992,196 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,456 | $981,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,117 | $965,210 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,651 | $947,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,578 | $936,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,691 | $927,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,236 | $924,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,384 | $916,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,379 | $913,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,330 | $910,671 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,383 | $899,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,427 | $892,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,409 | $875,209 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,113 | $873,941 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,889 | $872,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,454 | $861,634 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 33,196 | $855,129 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,097 | $852,481 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,058 | $847,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,385 | $842,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,767 | $839,213 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,104 | $830,982 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,404 | $827,816 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,720 | $813,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,737 | $807,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 24,117 | $807,196 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,532 | $805,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,348 | $786,136 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,749 | $783,726 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,753 | $777,756 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,918 | $740,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,629 | $739,615 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,131 | $731,546 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 36,041 | $724,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,843 | $716,419 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,448 | $709,332 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZE2 | BILL | 703 | $701,903 | dollars as filed | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,899 | $699,384 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,988 | $696,035 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 05/04/23 | 912796YW3 | TREASURY BILLS | 695 | $694,476 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,665 | $685,095 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,761 | $679,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,228 | $679,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,896 | $673,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,861 | $666,224 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,386 | $665,150 | dollars as filed | |
| VWO | 922042858 | SHS | 16,761 | $661,892 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 27,786 | $659,362 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,056 | $656,520 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,755 | $654,953 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,218 | $654,221 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,868 | $653,180 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,383 | $647,839 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,404 | $647,184 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,664 | $642,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,666 | $641,336 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24,130 | $636,307 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,758 | $625,259 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,841 | $623,102 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,050 | $623,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,981 | $618,799 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,316 | $615,959 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,982 | $615,819 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,501 | $615,657 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,733 | $613,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,856 | $611,607 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,212 | $610,987 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,481 | $610,967 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,342 | $609,292 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,106 | $607,971 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,896 | $607,620 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,083 | $604,251 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,016 | $600,652 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,604 | $598,867 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,122 | $597,430 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,129 | $594,102 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,603 | $593,153 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,785 | $587,898 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,181 | $587,897 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,503 | $585,039 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,239 | $583,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,801 | $578,391 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,283 | $574,840 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,688 | $574,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,711 | $567,616 | dollars as filed | |
| VTI | 922908769 | COM | 2,812 | $564,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,563 | $561,492 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,244 | $556,647 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 18,485 | $552,886 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,046 | $550,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,353 | $550,399 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,559 | $549,746 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,559 | $549,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,044 | $545,977 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,084 | $545,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,548 | $542,350 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,952 | $541,264 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 18,645 | $540,705 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,802 | $538,438 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,817 | $538,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 21,637 | $536,598 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,400 | $536,042 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $532,461 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,682 | $523,867 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,280 | $523,505 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,311 | $521,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,397 | $521,385 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 36,207 | $518,122 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,939 | $515,250 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,336 | $515,073 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,564 | $513,672 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,124 | $511,544 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 10,902 | $511,086 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,163 | $509,458 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,185 | $507,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,281 | $504,454 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,642 | $500,338 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,278 | $497,464 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,083 | $496,252 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,881 | $484,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,900 | $474,135 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 20,886 | $473,903 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,467 | $472,403 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 22,452 | $470,257 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 23,128 | $469,131 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,418 | $467,910 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,637 | $467,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,079 | $460,656 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,297 | $455,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,605 | $453,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,742 | $453,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 14,779 | $447,693 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,137 | $441,503 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,408 | $439,113 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 883 | $436,785 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,925 | $436,651 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,989 | $433,804 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,921 | $427,832 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 942 | $427,706 | dollars as filed | |
| BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 06374VJR8 | NOTE M/W CLBL INDEX LNKD | 437 | $425,245 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 6,649 | $412,437 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 852 | $410,187 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,014 | $409,638 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,221 | $408,271 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 943 | $406,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,768 | $404,581 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,619 | $402,429 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,866 | $401,195 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 61774TWN8 | NOTE M/W CLBL INDEX LNKD | 414 | $400,938 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,948 | $397,474 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,466 | $396,717 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,890 | $394,733 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 593 | $391,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,166 | $390,825 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,047 | $389,559 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,949 | $387,794 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,453 | $384,548 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 29,660 | $379,203 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,085 | $376,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,677 | $376,527 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,267 | $375,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 605 | $372,795 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,952 | $370,841 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,080 | $370,812 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,050 | $366,427 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,590 | $357,708 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,180 | $354,457 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,884 | $346,609 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,324 | $346,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,459 | $345,851 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,122 | $344,314 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,952 | $344,079 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,443 | $343,780 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,117 | $342,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,675 | $342,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,147 | $342,045 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 | FUTURE TAX SECD SUB B REV CLBL | 310 | $341,786 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 167 | $335,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 15,194 | $335,558 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,451 | $334,998 | dollars as filed | |
| ARIZONA ST UNIV SYS BDS REV CLBL | 040664HF4 | SYS BDS REV CLBL | 300 | $334,759 | dollars as filed | principal |
| GUNNISON WATERSHED COLO SCH DI GO BDS CLBL | 402892EP4 | GO BDS CLBL | 300 | $334,458 | dollars as filed | principal |
| COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 19679LFJ7 | BDS REV CLBL | 300 | $333,876 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,780 | $333,517 | dollars as filed | |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 544532EX8 | SYS BDS REV CLBL | 300 | $333,434 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,132 | $329,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,523 | $324,734 | dollars as filed | |
| NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 64972GRX4 | SECOND GENERAL RESOUL REV CLBL | 300 | $323,874 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 6,394 | $323,536 | dollars as filed | |
| WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | 9384292B2 | GO BDS CLBL | 290 | $320,218 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,101 | $318,173 | dollars as filed | |
| OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 67766WZD7 | LN FD BDS REV CLBL | 290 | $315,686 | dollars as filed | principal |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,564 | $315,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,123 | $313,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,117 | $312,456 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,078 | $309,216 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 8,979 | $308,664 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,711 | $305,230 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,416 | $300,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,982 | $299,659 | dollars as filed | |
| LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 516391EP0 | BDS REV CLBL | 280 | $298,093 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 4,126 | $294,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,656 | $291,540 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,449 | $291,405 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 644 | $291,333 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 666 | $290,376 | dollars as filed | |
| UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 915183X85 | GEN BDS REV CLBL | 260 | $287,186 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,618 | $286,298 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 467 | $284,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 750 | $280,970 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 14,201 | $280,967 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 639 | $280,704 | dollars as filed | |
| US TREASURY BILL23 U S T BILL DUE 06/22/23 | 912796ZQ5 | COM | 282 | $279,903 | dollars as filed | principal |
| WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 956510BY6 | SR LIEN BDS REV CLBL | 255 | $277,720 | dollars as filed | principal |
| SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 79642GNR9 | SYS JR LIEN REF BDS REV CLBL | 250 | $273,724 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 1,005 | $272,566 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,447 | $269,485 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,758 | $266,400 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,471 | $263,046 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,659 | $262,927 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 64972HK50 | BDS REV CLBL | 245 | $261,505 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 4,123 | $259,996 | dollars as filed | |
| DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 254845SU5 | SUB LIEN REF BDS REV CLBL | 265 | $259,596 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 3,785 | $257,077 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,558 | $256,389 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,304 | $253,583 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,988 | $250,896 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,017 | $249,144 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,894 | $248,713 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,849 | $247,455 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,218 | $247,291 | dollars as filed | |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 576051TD8 | GEN REV BDS CLBL | 230 | $247,098 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,806 | $246,627 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,500 | $245,325 | dollars as filed | |
| HONOLULU HAWAII GO BDS CLBL | 438687HP3 | GO BDS CLBL | 225 | $241,970 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,376 | $241,086 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 666 | $236,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,945 | $235,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 979 | $233,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,819 | $233,250 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 7,725 | $231,750 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,165 | $231,045 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 612 | $228,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,375 | $224,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,610 | $223,854 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,440 | $223,772 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,589 | $223,520 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,061 | $222,577 | dollars as filed | |
| DENTON TEX CTFS OF OBLIG REV CLBL | 248866YX7 | CTFS OF OBLIG REV CLBL | 225 | $222,460 | dollars as filed | principal |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 575579LN5 | SALES TAX REF BDS REV | 175 | $220,378 | dollars as filed | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,345 | $219,375 | dollars as filed | |
| SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 833102A30 | SYS BDS REV CLBL | 200 | $217,410 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 1,079 | $216,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,660 | $216,654 | dollars as filed | |
| SCHD | 808524797 | COM | 3,047 | $216,611 | dollars as filed | |
| WASHINGTON ST VAR PURP GO BDS CLBL | 93974EVN3 | VAR PURP GO BDS CLBL | 195 | $216,579 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 7,295 | $216,519 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 61774TPW6 | NOTE M/W CLBL INDEX LNKD | 220 | $212,509 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 7,273 | $211,274 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,164 | $210,439 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 297 | $209,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,354 | $209,556 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,727 | $209,532 | dollars as filed | |
| MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 5946952G2 | FD BDS REV CLBL | 210 | $208,013 | dollars as filed | principal |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 64990FLD4 | GEN PURP BDS REV CLBL | 195 | $207,658 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 1,331 | $207,263 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,065 | $206,015 | dollars as filed | |
| TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 876448CF6 | CONTRACT REV BDS CLBL | 200 | $205,344 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 2,074 | $203,978 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,089 | $203,742 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,714 | $202,903 | dollars as filed | |
| NEW YORK N Y GO BDS CLBL | 64966LLH2 | GO BDS CLBL | 200 | $202,571 | dollars as filed | principal |
| WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 940157XM7 | CONS PUB IMPT BDS REV CLBL | 200 | $202,456 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 803 | $200,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,938 | $166,420 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 93,100 | $151,753 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,310 | $128,669 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,345 | $108,828 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,673 | $92,001 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,245 | $76,082 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,325 | $56,716 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,149 | $25,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059062 | this filing | 2023-05-11 | acceptance time not in the bulk data set |