13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 1,512 holding rows worth $3,973,933,273.
- Accession
- 0001213900-23-013110
- Filer
- CIK 1464811
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,512 entries on the cover page, a total value of $3,973,933,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,973,933,273 with VALUE read as dollars as filed, 13F file number 028-13634. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,854,593 | $327,157,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 980,490 | $127,393,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 321,970 | $77,214,927 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 196,242 | $75,398,404 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 351,171 | $74,838,074 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 475,123 | $66,693,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 584,842 | $49,126,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 107,784 | $34,044,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 301,862 | $33,295,383 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 346,763 | $31,718,435 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 186,495 | $31,633,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,380 | $31,253,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 191,852 | $31,005,229 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 168,347 | $29,579,757 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,029 | $28,644,742 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 107,224 | $28,551,708 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,758,724 | $28,192,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 191,411 | $27,972,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 183,472 | $27,860,179 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,865,843 | $27,577,160 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 653,523 | $27,428,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288,375 | $25,418,627 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 274,702 | $23,281,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,097 | $23,197,471 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 487,956 | $21,923,856 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,197 | $21,596,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,577 | $21,462,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,068 | $21,442,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,759 | $21,289,496 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 253,292 | $21,215,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,803 | $20,834,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 98,337 | $20,430,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 133,321 | $20,206,110 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 832,876 | $20,088,978 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,571 | $19,875,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 234,356 | $19,592,215 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 201,852 | $19,571,581 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105,081 | $19,080,313 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 345,724 | $19,033,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 251,371 | $18,900,582 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 362,708 | $18,585,119 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,440 | $18,582,843 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 387,193 | $17,388,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,550 | $17,141,716 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 812,914 | $16,802,942 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 348,713 | $16,288,362 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75,294 | $16,135,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,590 | $15,985,783 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,212 | $15,411,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,904 | $15,351,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,854 | $14,945,970 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 364,064 | $14,344,106 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 311,052 | $14,271,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 191,017 | $14,240,343 | dollars as filed | |
| VGT | 92204A702 | SHS | 43,554 | $13,911,672 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 292,325 | $13,864,962 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157,572 | $13,782,864 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 110,853 | $13,654,854 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 178,711 | $13,453,405 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95,390 | $13,439,609 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,046 | $13,223,452 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 150,083 | $13,181,827 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 204,239 | $13,140,747 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 156,311 | $12,687,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,254 | $12,584,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470,316 | $12,552,737 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 748,751 | $12,466,698 | dollars as filed | |
| VTI | 922908769 | COM | 62,972 | $12,039,668 | dollars as filed | |
| VWO | 922042858 | SHS | 306,644 | $11,952,974 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 340,963 | $11,660,948 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,648 | $11,658,276 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,777 | $11,381,140 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56,460 | $11,322,465 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 133,034 | $11,121,601 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 411,627 | $10,982,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,026 | $10,448,793 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 261,289 | $10,428,054 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,002 | $10,046,854 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 157,546 | $9,989,721 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,010 | $9,893,357 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 319,716 | $9,780,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 32,076 | $9,752,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,594 | $9,611,015 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 104,721 | $9,505,371 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,679 | $9,373,309 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,738 | $9,359,122 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 5,125,446 | $9,277,057 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,052 | $9,185,007 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,300 | $8,759,059 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 275,542 | $8,742,948 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 106,001 | $8,742,935 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,596 | $8,660,541 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 172,400 | $8,619,975 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,398 | $8,610,984 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 676,661 | $8,593,594 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,105 | $8,321,460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,558 | $8,297,437 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 211,942 | $8,242,405 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,002 | $8,200,980 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 243,059 | $8,050,100 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 150,963 | $8,008,599 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,701 | $7,989,290 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 437,064 | $7,963,320 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 106,315 | $7,901,305 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 428,186 | $7,882,895 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,255 | $7,821,087 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 173,396 | $7,769,877 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 83,350 | $7,730,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 199,480 | $7,721,881 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 158,814 | $7,661,172 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 146,348 | $7,608,652 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 639,483 | $7,590,662 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,035 | $7,550,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 146,108 | $7,526,048 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 222,997 | $7,336,616 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,901 | $7,317,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 176,287 | $7,220,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,965 | $7,161,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69,345 | $7,141,903 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 135,776 | $7,137,759 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,472 | $7,073,986 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 96,876 | $7,017,713 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 69,373 | $6,947,051 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,756 | $6,942,952 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,990 | $6,919,890 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95,738 | $6,902,743 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,082 | $6,885,674 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,417 | $6,856,487 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,633 | $6,851,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 150,196 | $6,836,936 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,926 | $6,738,350 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,975 | $6,666,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,326 | $6,662,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,886 | $6,574,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,468 | $6,551,498 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,412 | $6,531,803 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 96,641 | $6,518,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 86,759 | $6,502,609 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38,013 | $6,469,876 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 553,512 | $6,437,337 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 93,918 | $6,418,344 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,954 | $6,369,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53,704 | $6,248,096 | dollars as filed | |
| IJH | 464287507 | COM | 25,744 | $6,227,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,230 | $6,210,077 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,296 | $6,163,087 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,072 | $6,129,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,260 | $6,051,222 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,029 | $6,040,936 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,326 | $6,025,479 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,444 | $5,890,793 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 78,792 | $5,869,245 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 98,283 | $5,749,565 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,149 | $5,741,700 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,022 | $5,720,355 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 112,621 | $5,668,213 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,867 | $5,628,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 210,268 | $5,599,333 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,480 | $5,469,601 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,862 | $5,395,831 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,405 | $5,373,737 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,029 | $5,325,163 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,151 | $5,304,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,626 | $5,059,931 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,381 | $5,058,774 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,651 | $5,057,257 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 343,169 | $5,051,447 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 551,217 | $5,021,585 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,460 | $4,997,010 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,275 | $4,986,467 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,268 | $4,977,812 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,333 | $4,921,661 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 97,832 | $4,912,120 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,921 | $4,860,973 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 48,183 | $4,819,161 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 117,336 | $4,797,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 93,466 | $4,698,521 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,845 | $4,658,267 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,607 | $4,627,014 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,266 | $4,598,596 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,865 | $4,581,368 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 131,991 | $4,565,569 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,782 | $4,550,320 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,612 | $4,515,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,662 | $4,515,310 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 195,621 | $4,444,500 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30,910 | $4,413,616 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 142,098 | $4,402,198 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,725 | $4,340,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,671 | $4,333,631 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 779,117 | $4,331,893 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,416 | $4,331,293 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,124 | $4,241,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 89,582 | $4,225,815 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,907 | $4,218,399 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 71,851 | $4,154,448 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,108 | $4,119,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,578 | $4,117,978 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,693 | $4,091,707 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,019 | $4,072,002 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 219,608 | $4,062,755 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,159 | $4,034,461 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,199 | $4,024,139 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,400 | $4,023,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 60,497 | $3,926,845 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,072 | $3,919,847 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,064 | $3,918,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,456 | $3,888,637 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,258 | $3,883,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 66,807 | $3,848,787 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,302 | $3,795,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,362 | $3,781,156 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,325 | $3,773,349 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,592 | $3,771,350 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 114,697 | $3,766,663 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,647 | $3,749,530 | dollars as filed | |
| SCHD | 808524797 | COM | 49,442 | $3,734,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,361 | $3,711,327 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,662 | $3,690,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,422 | $3,582,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,842 | $3,559,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,462 | $3,525,093 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,031 | $3,516,015 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,925 | $3,493,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 40,773 | $3,488,575 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,830 | $3,476,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,549 | $3,418,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 57,021 | $3,389,316 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,854 | $3,368,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,231 | $3,353,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,692 | $3,343,311 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 589,776 | $3,291,439 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,248 | $3,286,924 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46,807 | $3,251,651 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,418 | $3,248,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,088 | $3,241,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,069 | $3,237,928 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,909 | $3,228,985 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 100,887 | $3,221,344 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,499 | $3,178,541 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186,057 | $3,178,390 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,418 | $3,109,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 184,802 | $3,104,666 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,604 | $3,074,444 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,669 | $3,065,641 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,410 | $3,046,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,809 | $3,039,610 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,350 | $3,036,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,627 | $3,032,815 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 214,671 | $3,026,861 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 163,556 | $3,020,870 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,629 | $2,984,625 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,907 | $2,964,886 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,751 | $2,954,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 62,365 | $2,924,289 | dollars as filed | |
| MGC | 921910873 | COM | 22,007 | $2,913,694 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,654 | $2,900,667 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,563 | $2,893,524 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,940 | $2,866,103 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,047 | $2,859,157 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 231,146 | $2,841,759 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,969 | $2,831,984 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,777 | $2,807,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 63,895 | $2,806,265 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,752 | $2,793,077 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,153 | $2,792,269 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,681 | $2,761,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,128 | $2,755,919 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104,904 | $2,750,583 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,967 | $2,733,127 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,280 | $2,730,767 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,286 | $2,725,303 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,869 | $2,713,542 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,043 | $2,704,160 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,152 | $2,687,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 166,561 | $2,676,880 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 143,265 | $2,675,862 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,499 | $2,664,462 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,104 | $2,623,118 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,030 | $2,621,058 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,614 | $2,615,433 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,777 | $2,610,040 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 69,163 | $2,592,912 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,573 | $2,579,492 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,577 | $2,573,625 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,988 | $2,571,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57,434 | $2,560,995 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,826 | $2,560,532 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 79,367 | $2,557,611 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,363 | $2,557,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 35,914 | $2,551,668 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,212 | $2,548,402 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,469 | $2,539,439 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,639 | $2,538,932 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,109 | $2,515,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 67,706 | $2,475,328 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,928 | $2,459,605 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,502 | $2,450,408 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 61,807 | $2,446,332 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,578 | $2,411,171 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,697 | $2,402,455 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,655 | $2,395,545 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 127,146 | $2,391,286 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,446 | $2,364,880 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 72,293 | $2,349,523 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,696 | $2,345,230 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,176 | $2,340,611 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,657 | $2,340,430 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,511 | $2,327,069 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,218 | $2,298,817 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,865 | $2,283,474 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 147,840 | $2,270,822 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,833 | $2,264,109 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,196 | $2,259,230 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,421 | $2,256,278 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,042 | $2,247,668 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,566 | $2,229,242 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,990 | $2,178,317 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,776 | $2,175,833 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,497 | $2,175,458 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 61,898 | $2,172,620 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,570 | $2,169,262 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,028 | $2,167,565 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,451 | $2,153,334 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,582 | $2,144,138 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,015 | $2,136,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,538 | $2,133,960 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,240 | $2,132,104 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,122 | $2,114,043 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,945 | $2,108,326 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,211 | $2,092,425 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,112 | $2,091,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,696 | $2,081,467 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,430 | $2,080,747 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,426 | $2,076,010 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 242,274 | $2,073,866 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,816 | $2,058,296 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,991 | $2,055,627 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,303 | $2,038,766 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,513 | $2,038,350 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,450 | $2,035,749 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,037 | $2,027,014 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 43,023 | $2,023,778 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,067 | $2,008,661 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,790 | $1,997,434 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,068 | $1,978,246 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,811 | $1,964,094 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,652 | $1,961,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,444 | $1,953,994 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 144,122 | $1,948,890 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,849 | $1,928,859 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,001 | $1,928,634 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 70,070 | $1,928,326 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,898 | $1,921,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,171 | $1,918,619 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,698 | $1,910,017 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,027 | $1,902,865 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 35,923 | $1,902,828 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,849 | $1,900,200 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,247 | $1,896,535 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,694 | $1,891,809 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 34,308 | $1,886,254 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,387 | $1,885,724 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 248,457 | $1,875,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 60,143 | $1,859,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,446 | $1,856,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,056 | $1,854,823 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 56,315 | $1,848,272 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 49,868 | $1,842,673 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,254 | $1,824,572 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,692 | $1,819,232 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,502 | $1,818,821 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,082 | $1,810,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,057 | $1,791,064 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,398 | $1,789,221 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,942 | $1,784,540 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,128 | $1,767,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,811 | $1,753,422 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,641 | $1,751,412 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,139 | $1,749,486 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 67,045 | $1,741,163 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,290 | $1,735,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,184 | $1,724,778 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,031 | $1,714,022 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 47,048 | $1,705,967 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,834 | $1,702,103 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,433 | $1,701,627 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,871 | $1,696,507 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 43,972 | $1,680,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,960 | $1,674,355 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,879 | $1,674,166 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,537 | $1,673,419 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,550 | $1,667,308 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,777 | $1,666,599 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,146 | $1,660,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,802 | $1,659,586 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,063 | $1,650,030 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 71,392 | $1,648,441 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,205 | $1,644,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,328 | $1,641,901 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,620 | $1,634,643 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 155,612 | $1,615,252 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,730 | $1,614,906 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 89,647 | $1,614,511 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,274 | $1,611,072 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 96,998 | $1,609,201 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,719 | $1,607,468 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,153 | $1,606,132 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,787 | $1,604,331 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,223 | $1,603,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 51,275 | $1,595,678 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,323 | $1,576,273 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,178 | $1,569,430 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 53,835 | $1,567,151 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 60,090 | $1,559,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,520 | $1,545,141 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,735 | $1,532,308 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 119,753 | $1,531,484 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 128,009 | $1,524,588 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,587 | $1,514,147 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 43,837 | $1,499,221 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,521 | $1,498,046 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,699 | $1,497,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,472 | $1,497,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,844 | $1,496,375 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,367 | $1,493,816 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 85,666 | $1,492,297 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,525 | $1,486,776 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52,682 | $1,485,097 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,047 | $1,483,921 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,452 | $1,473,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 50,000 | $1,473,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 32,850 | $1,472,640 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,422 | $1,471,127 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,270 | $1,467,264 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,414 | $1,465,052 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,411 | $1,463,911 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 80,038 | $1,454,657 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,832 | $1,453,010 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,781 | $1,444,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 35,999 | $1,431,046 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,685 | $1,429,658 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,869 | $1,427,424 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 57,696 | $1,412,971 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,279 | $1,406,948 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,585 | $1,402,617 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,891 | $1,398,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,862 | $1,398,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,389 | $1,396,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,870 | $1,394,116 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,196 | $1,384,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,456 | $1,375,411 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 29,960 | $1,353,363 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,851 | $1,343,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,160 | $1,340,819 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 67,486 | $1,336,888 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,450 | $1,335,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,173 | $1,331,819 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,034 | $1,327,597 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,942 | $1,318,828 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,755 | $1,316,589 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,756 | $1,311,572 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,139 | $1,308,649 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,817 | $1,305,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,561 | $1,302,351 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,308 | $1,298,771 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 40,456 | $1,286,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 43,890 | $1,283,646 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,195 | $1,263,174 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,411 | $1,252,148 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 53,974 | $1,251,654 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,736 | $1,245,579 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,738 | $1,245,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,303 | $1,241,068 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,880 | $1,240,643 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,575 | $1,236,331 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,084 | $1,235,638 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,211 | $1,227,365 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 78,039 | $1,223,654 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,539 | $1,222,556 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 38,822 | $1,222,128 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,180 | $1,219,774 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,213 | $1,218,657 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,084 | $1,217,298 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 74,547 | $1,203,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 38,238 | $1,199,144 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 48,699 | $1,198,485 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,984 | $1,193,165 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 96,949 | $1,192,478 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,100 | $1,189,751 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,640 | $1,183,378 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 26,079 | $1,182,084 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 32,816 | $1,179,730 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 43,846 | $1,177,265 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,125 | $1,173,381 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,201 | $1,170,413 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,703 | $1,169,757 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,519 | $1,164,326 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,192 | $1,153,378 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 23,125 | $1,153,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-013110 | this filing | 2023-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-23-020216 | base | 2023-03-15 | acceptance time not in the bulk data set |