13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 407 holding rows worth $587,364,154.
- Accession
- 0001104659-23-118256
- Filer
- CIK 1729985
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 407 entries on the cover page, a total value of $587,364,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,364,154 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 355,361 | $53,080,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,851 | $23,961,185 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 192,784 | $21,212,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 355,550 | $16,088,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 638,558 | $16,053,336 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 340,884 | $16,024,971 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 160,523 | $15,954,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 180,319 | $9,975,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 166,925 | $9,935,376 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 55,716 | $9,714,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 84,249 | $9,633,896 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 142,648 | $9,386,238 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 68,158 | $8,405,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,803 | $8,386,999 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,762 | $7,990,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,323 | $7,154,920 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,706 | $6,651,145 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 37,381 | $5,824,707 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,667 | $5,751,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 266,737 | $5,617,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,766 | $5,553,104 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70,911 | $5,544,531 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,941 | $5,320,671 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 124,670 | $5,125,184 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 98,453 | $5,110,695 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 81,144 | $4,414,234 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,694 | $4,114,596 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,580 | $3,922,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,707 | $3,684,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 51,840 | $3,670,790 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 103,266 | $3,544,089 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,201 | $3,478,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,705 | $3,345,260 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,572 | $3,263,411 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,167 | $3,062,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,758 | $2,967,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,332 | $2,944,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 58,142 | $2,904,756 | dollars as filed | |
| SPDW | 78463X889 | COM | 86,034 | $2,776,326 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,861 | $2,739,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 45,080 | $2,679,548 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,964 | $2,557,385 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,933 | $2,546,688 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52,694 | $2,503,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,341 | $2,487,754 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,264 | $2,475,688 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,799 | $2,463,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,185 | $2,409,360 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,089 | $2,227,817 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,042 | $2,223,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,307 | $2,195,206 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 49,149 | $2,156,167 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,744 | $2,149,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,464 | $2,080,875 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 148,574 | $2,063,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,902 | $2,010,825 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,787 | $1,994,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,720 | $1,993,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,790 | $1,865,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,389 | $1,861,492 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,713 | $1,858,333 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 40,679 | $1,825,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,852 | $1,818,864 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,865 | $1,783,339 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,224 | $1,626,799 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,738 | $1,623,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 67,287 | $1,616,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,226 | $1,610,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,847 | $1,603,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,725 | $1,520,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,515 | $1,504,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,565 | $1,503,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 80,121 | $1,487,847 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,648 | $1,486,159 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,919 | $1,438,108 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 28,949 | $1,434,133 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,915 | $1,373,371 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,419 | $1,327,087 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $1,326,976 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,155 | $1,325,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,091 | $1,323,039 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,983 | $1,311,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,515 | $1,309,257 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,732 | $1,276,638 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,727 | $1,272,204 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,207 | $1,265,702 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,110 | $1,264,442 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,661 | $1,250,451 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,664 | $1,244,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,873 | $1,210,665 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,584 | $1,201,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,454 | $1,195,931 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,312 | $1,173,574 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,998 | $1,159,735 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,881 | $1,157,820 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33,705 | $1,152,044 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,944 | $1,152,038 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,681 | $1,134,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,450 | $1,122,715 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,538 | $1,121,374 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZZ5 | BILL | 1,123 | $1,120,804 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 10,674 | $1,110,321 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,676 | $1,102,565 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,388 | $1,093,093 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 49,313 | $1,091,297 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,108 | $1,069,245 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,527 | $1,057,951 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,321 | $1,057,910 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,838 | $1,044,766 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797GG6 | BILL | 1,040 | $1,034,081 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,643 | $1,030,202 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,383 | $1,025,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,770 | $1,023,945 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,650 | $1,003,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,229 | $983,773 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,198 | $976,119 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,053 | $951,315 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,276 | $942,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,301 | $932,466 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,354 | $929,134 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,002 | $926,452 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,137 | $903,362 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,058 | $902,546 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,592 | $895,618 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,861 | $875,460 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,321 | $875,087 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,193 | $866,174 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,260 | $863,591 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,501 | $849,206 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,448 | $848,868 | dollars as filed | |
| VWO | 922042858 | SHS | 20,464 | $836,568 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,691 | $834,144 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,510 | $833,204 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,336 | $812,564 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,526 | $811,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,991 | $802,376 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 58,453 | $800,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,368 | $799,653 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,327 | $796,711 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,016 | $796,691 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 14,687 | $795,448 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,313 | $789,611 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,705 | $783,812 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,432 | $781,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,602 | $772,534 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 30,785 | $764,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,638 | $762,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,062 | $759,294 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,686 | $751,564 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,869 | $750,117 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,791 | $750,053 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,291 | $749,504 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,767 | $742,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 37,149 | $740,751 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,376 | $739,873 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,679 | $736,637 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,137 | $723,471 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,731 | $691,867 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,051 | $689,608 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,123 | $689,270 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,175 | $683,228 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,794 | $682,745 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,043 | $682,137 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 253 | $676,522 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,223 | $676,129 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,660 | $668,861 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 26,786 | $667,769 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,683 | $667,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,767 | $665,024 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,386 | $662,205 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,669 | $661,098 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,409 | $655,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 760 | $655,014 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,106 | $653,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,868 | $652,150 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,128 | $648,363 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,530 | $646,682 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,892 | $640,336 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,375 | $639,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,136 | $636,813 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,134 | $633,043 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,281 | $629,391 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,438 | $628,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,296 | $624,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,080 | $620,688 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,029 | $620,160 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,739 | $619,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 25,161 | $614,935 | dollars as filed | |
| VTI | 922908769 | COM | 2,773 | $610,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,652 | $604,301 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,915 | $600,690 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,208 | $595,205 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,337 | $592,216 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,060 | $586,670 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,348 | $578,470 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,366 | $570,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,200 | $568,395 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,768 | $564,155 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,191 | $562,148 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,236 | $559,383 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,917 | $556,126 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 17,522 | $545,635 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,392 | $541,631 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,499 | $541,432 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,795 | $539,042 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,023 | $538,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,745 | $538,529 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,042 | $526,694 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,754 | $521,587 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,405 | $514,258 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,487 | $507,098 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,335 | $506,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,631 | $506,097 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,578 | $504,360 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,990 | $503,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,574 | $500,472 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,903 | $492,458 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,021 | $488,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,531 | $487,673 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,456 | $487,172 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,854 | $486,914 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 33,543 | $480,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,562 | $478,163 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,953 | $475,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 20,886 | $474,952 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,900 | $471,507 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 22,452 | $469,471 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 23,128 | $468,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 864 | $467,536 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,051 | $465,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,309 | $462,811 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,596 | $460,540 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,078 | $459,030 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 586 | $458,343 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,742 | $453,930 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,746 | $453,528 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,657 | $451,325 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,634 | $449,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,861 | $445,538 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,998 | $445,423 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 17,898 | $444,407 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,688 | $435,833 | dollars as filed | |
| BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 06374VJR8 | NOTE M/W CLBL INDEX LNKD | 437 | $432,936 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 43,637 | $425,897 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 33,275 | $419,265 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,029 | $417,699 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 61774TWN8 | NOTE M/W CLBL INDEX LNKD | 414 | $411,288 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,949 | $409,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,574 | $409,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,780 | $407,298 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 8,804 | $404,565 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,245 | $402,396 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,386 | $401,871 | dollars as filed | |
| WELLS FARGO & COMPANY NOTE M/W CLBL | 95001DCG3 | NOTE M/W CLBL | 400 | $397,527 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,893 | $393,154 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,476 | $389,434 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,616 | $388,250 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,785 | $386,530 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,524 | $386,293 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,783 | $386,058 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25,000 | $383,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,776 | $381,580 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,913 | $380,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 799 | $378,183 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,375 | $376,247 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 715 | $374,131 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,012 | $369,762 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,782 | $362,940 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,185 | $362,256 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,926 | $358,294 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,172 | $357,598 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,976 | $355,494 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,015 | $355,378 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,272 | $353,722 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,408 | $349,682 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,392 | $348,321 | dollars as filed | |
| Deere & Company | 244199105 | COM | 860 | $347,895 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,978 | $347,651 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,815 | $344,850 | 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 | $339,809 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,361 | $337,651 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,364 | $335,899 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,478 | $333,851 | dollars as filed | |
| ARIZONA ST UNIV SYS BDS REV CLBL | 040664HF4 | SYS BDS REV CLBL | 300 | $333,795 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 9,170 | $332,779 | dollars as filed | |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 544532EX8 | SYS BDS REV CLBL | 300 | $331,464 | dollars as filed | principal |
| GUNNISON WATERSHED COLO SCH DI GO BDS CLBL | 402892EP4 | GO BDS CLBL | 300 | $330,672 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 7,564 | $330,227 | dollars as filed | |
| COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 19679LFJ7 | BDS REV CLBL | 300 | $328,207 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 3,963 | $325,917 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 658 | $324,039 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,740 | $323,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,100 | $321,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,117 | $321,632 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 447 | $319,904 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,319 | $318,129 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,592 | $316,358 | dollars as filed | |
| WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | 9384292B2 | GO BDS CLBL | 290 | $316,284 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,236 | $312,696 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,673 | $312,296 | dollars as filed | |
| OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 67766WZD7 | LN FD BDS REV CLBL | 290 | $311,622 | dollars as filed | principal |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,975 | $310,922 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,785 | $308,132 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 993 | $307,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,243 | $305,227 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,948 | $304,219 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,755 | $303,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,982 | $302,790 | dollars as filed | |
| SCHD | 808524797 | COM | 4,157 | $302,339 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,848 | $301,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,886 | $296,881 | dollars as filed | |
| LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 516391EP0 | BDS REV CLBL | 280 | $295,456 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 4,037 | $294,862 | dollars as filed | |
| GARLAND TEX GO REF BDS CLBL | 366120BY8 | GO REF BDS CLBL | 300 | $294,549 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,110 | $293,065 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,608 | $288,307 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,996 | $286,069 | dollars as filed | |
| UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 915183X85 | GEN BDS REV CLBL | 260 | $284,208 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,713 | $281,308 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,024 | $278,843 | dollars as filed | |
| WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 956510BY6 | SR LIEN BDS REV CLBL | 255 | $276,216 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,146 | $276,031 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $275,692 | dollars as filed | |
| SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 79642GNR9 | SYS JR LIEN REF BDS REV CLBL | 250 | $275,684 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 1,969 | $272,598 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 7,418 | $269,941 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,120 | $268,070 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,555 | $267,473 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 13,411 | $265,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,258 | $264,480 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 64972HK50 | BDS REV CLBL | 245 | $260,792 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 1,218 | $259,812 | dollars as filed | |
| DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 254845SU5 | SUB LIEN REF BDS REV CLBL | 265 | $256,289 | dollars as filed | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,474 | $255,594 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 524 | $254,819 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,678 | $253,230 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 319 | $252,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,529 | $251,154 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,000 | $250,880 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,988 | $249,899 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,017 | $249,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,464 | $247,137 | dollars as filed | |
| HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD | 44329MFA6 | CD M/W CLBL INDEX LNKD | 250 | $246,400 | dollars as filed | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,500 | $244,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,358 | $243,457 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,440 | $241,048 | dollars as filed | |
| HONOLULU HAWAII GO BDS CLBL | 438687HP3 | GO BDS CLBL | 225 | $239,939 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 7,335 | $238,445 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,056 | $238,117 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 633 | $238,002 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,352 | $237,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,228 | $234,728 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 7,364 | $233,727 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 668 | $231,789 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,558 | $231,497 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 608 | $229,417 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,015 | $225,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,791 | $223,696 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,167 | $222,418 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 656 | $220,954 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,987 | $220,262 | dollars as filed | |
| DENTON TEX CTFS OF OBLIG REV CLBL | 248866YX7 | CTFS OF OBLIG REV CLBL | 225 | $219,641 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,725 | $219,127 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,589 | $219,013 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,057 | $218,576 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 61774TPW6 | NOTE M/W CLBL INDEX LNKD | 220 | $218,119 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,448 | $216,942 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,560 | $216,690 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,016 | $216,438 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,063 | $216,388 | dollars as filed | |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 575579LN5 | SALES TAX REF BDS REV | 175 | $216,047 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 2,882 | $216,006 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,019 | $214,877 | dollars as filed | |
| SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 833102A30 | SYS BDS REV CLBL | 200 | $214,444 | dollars as filed | principal |
| WASHINGTON ST VAR PURP GO BDS CLBL | 93974EVN3 | VAR PURP GO BDS CLBL | 195 | $214,233 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,619 | $213,234 | dollars as filed | |
| NEW YORK N Y CIT 5.25 52 | 64972GB60 | MUNI BONDS | 190 | $212,722 | dollars as filed | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,422 | $211,982 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,947 | $210,451 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,960 | $208,325 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,584 | $208,185 | dollars as filed | |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 64990FLD4 | GEN PURP BDS REV CLBL | 195 | $208,028 | dollars as filed | principal |
| MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 5946952G2 | FD BDS REV CLBL | 210 | $206,073 | dollars as filed | principal |
| TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 876448CF6 | CONTRACT REV BDS CLBL | 200 | $204,043 | dollars as filed | principal |
| NEW YORK N Y GO BDS CLBL | 64966LLH2 | GO BDS CLBL | 200 | $201,859 | dollars as filed | principal |
| WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 940157XM7 | CONS PUB IMPT BDS REV CLBL | 200 | $201,552 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,656 | $200,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,912 | $200,841 | dollars as filed | |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | 17330YAS9 | NOTE M/W CLBL INDEX LNKD | 200 | $200,820 | dollars as filed | principal |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,500 | $196,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,938 | $157,499 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 31,171 | $153,673 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,310 | $143,825 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 93,100 | $133,133 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,325 | $131,631 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,786 | $113,361 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,241 | $111,398 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,888 | $106,612 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,075 | $100,904 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,827 | $84,959 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,149 | $18,432 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,000 | $12,150 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,616 | $7,543 | dollars as filed | |
| NATURALSHRIMPINC | 63902N106 | STOK | 12,500 | $481 | dollars as filed | |
| STAR GOLD CORP | 85512U303 | COM | 14,200 | $256 | dollars as filed | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 17,000 | $129 | dollars as filed | |
| OPTIMA MED INNOVATIONS CORP COM | 68405M109 | COM | 310,320 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118256 | this filing | 2023-11-14 | acceptance time not in the bulk data set |