13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 1,514 holding rows worth $3,753,428,958.
- Accession
- 0001213900-23-040833
- Filer
- CIK 1464811
- Filed
- 2023-05-17
- 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, 1,514 entries on the cover page, a total value of $3,753,428,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,753,428,958 with VALUE read as dollars as filed, 13F file number 028-13634. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 886,588 | $146,196,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 311,199 | $89,718,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 211,115 | $86,785,250 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 338,024 | $84,316,930 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 462,848 | $63,923,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 553,306 | $57,150,926 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 240,003 | $43,969,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157,705 | $43,805,011 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 432,575 | $39,719,074 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 122,657 | $39,413,761 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,331,605 | $34,974,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,261 | $33,787,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 289,307 | $31,725,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,091 | $30,129,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 182,772 | $29,128,280 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 635,143 | $28,689,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 129,681 | $26,903,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 179,929 | $26,753,517 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 279,039 | $26,140,334 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 562,785 | $25,972,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,617 | $24,676,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 158,674 | $24,594,415 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 445,720 | $24,336,296 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 152,911 | $23,549,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,394 | $22,970,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,406 | $22,876,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,889 | $22,556,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 99,840 | $22,509,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,482 | $22,115,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,424 | $21,686,609 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 819,425 | $21,223,096 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,489,036 | $21,174,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 275,526 | $21,003,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 122,638 | $20,009,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,459 | $19,295,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,302 | $19,092,872 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 187,168 | $18,572,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,642 | $18,374,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64,733 | $18,099,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,970 | $17,687,521 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 137,249 | $17,027,737 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,413 | $16,601,786 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 796,588 | $16,545,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 209,038 | $16,112,635 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 334,289 | $15,935,677 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 325,768 | $15,894,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,700 | $15,694,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,387 | $15,441,891 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,760 | $15,176,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,772 | $14,884,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 376,678 | $14,649,021 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76,887 | $14,574,702 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 348,599 | $14,222,837 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,798 | $14,184,392 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 289,668 | $14,170,566 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,332 | $13,824,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,317 | $13,365,891 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 174,102 | $13,317,078 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60,979 | $13,196,407 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,071 | $12,825,805 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 96,754 | $12,683,517 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 151,082 | $12,514,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 136,505 | $12,428,833 | dollars as filed | |
| VWO | 922042858 | SHS | 305,674 | $12,349,220 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 248,948 | $12,081,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160,242 | $11,971,728 | dollars as filed | |
| VTI | 922908769 | COM | 58,285 | $11,895,996 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,214 | $11,810,985 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 139,492 | $11,460,635 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 358,759 | $11,347,547 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 116,631 | $10,549,270 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 258,737 | $10,390,893 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,503 | $10,344,561 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 370,275 | $10,308,453 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 114,525 | $10,302,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,670 | $10,250,349 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 107,960 | $10,013,765 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 148,065 | $9,930,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,915 | $9,666,479 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,977 | $9,582,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 153,336 | $9,575,358 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100,472 | $9,517,705 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 33,500 | $9,283,725 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 136,559 | $9,244,654 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91,237 | $9,056,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,362 | $9,007,407 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,154 | $8,981,885 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 107,844 | $8,955,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 334,319 | $8,902,920 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100,981 | $8,863,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,606 | $8,838,275 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,251 | $8,837,892 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 93,727 | $8,698,853 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 687,700 | $8,575,618 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,525 | $8,499,947 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 109,952 | $8,437,747 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 672,743 | $8,261,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 421,622 | $8,116,235 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 169,059 | $8,089,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 159,586 | $8,030,391 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,466 | $8,026,063 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 164,153 | $8,009,009 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 279,291 | $7,987,726 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82,351 | $7,944,424 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,337 | $7,916,998 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 108,187 | $7,869,550 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,241 | $7,854,798 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101,547 | $7,782,569 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 332,098 | $7,764,440 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,819 | $7,674,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,118 | $7,619,255 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,175 | $7,590,069 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 140,319 | $7,574,428 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,229 | $7,556,435 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 200,685 | $7,499,598 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 231,923 | $7,396,041 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,548 | $7,262,735 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,394 | $7,192,432 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,541 | $7,175,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,210 | $7,175,358 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,153 | $7,053,944 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 88,952 | $6,970,305 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,338 | $6,926,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 147,321 | $6,857,807 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,780 | $6,851,801 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,128 | $6,815,595 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,028 | $6,738,766 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 95,577 | $6,682,730 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,938 | $6,680,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,640 | $6,637,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,073 | $6,567,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 153,578 | $6,565,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 89,993 | $6,564,079 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,749 | $6,561,976 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 64,866 | $6,495,721 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,281 | $6,449,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,054 | $6,448,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,532 | $6,385,181 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85,724 | $6,370,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,350 | $6,257,534 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 209,070 | $6,242,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 103,434 | $6,167,804 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,563 | $6,098,246 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 111,188 | $6,095,326 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,250 | $5,999,648 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,120 | $5,966,744 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,372 | $5,933,273 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65,033 | $5,931,660 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,216 | $5,891,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 206,875 | $5,864,895 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 465,285 | $5,862,580 | dollars as filed | |
| IJH | 464287507 | COM | 22,877 | $5,722,943 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 113,328 | $5,710,577 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 113,656 | $5,681,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 102,264 | $5,680,776 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,724 | $5,657,789 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62,959 | $5,530,387 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 446,540 | $5,438,861 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 858,340 | $5,433,292 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110,730 | $5,427,985 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166,810 | $5,362,945 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 96,736 | $5,248,890 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,179 | $5,241,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 159,251 | $5,202,719 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 163,890 | $5,195,313 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,124 | $5,187,769 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 73,459 | $5,187,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,745 | $5,134,426 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,350 | $5,100,891 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,230 | $5,066,117 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,650 | $5,044,287 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 504,045 | $5,040,450 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,391 | $5,025,639 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,155 | $5,003,596 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,714 | $4,988,167 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,233 | $4,956,329 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,619 | $4,930,294 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128,635 | $4,907,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,813 | $4,845,501 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,021 | $4,804,865 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 105,625 | $4,803,235 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 102,013 | $4,789,532 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,305 | $4,762,028 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,933 | $4,751,604 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 546,463 | $4,715,953 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,254 | $4,704,342 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,648 | $4,650,267 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,884 | $4,635,219 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,024 | $4,628,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,168 | $4,559,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,782 | $4,555,660 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,120 | $4,510,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 59,121 | $4,364,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,293 | $4,353,834 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,888 | $4,299,529 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,448 | $4,276,464 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,392 | $4,258,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,222 | $4,253,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 137,976 | $4,130,997 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,111 | $4,086,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,620 | $3,971,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,558 | $3,963,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 59,213 | $3,961,339 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 114,137 | $3,932,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,193 | $3,916,794 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,786 | $3,871,922 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,629 | $3,860,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,076 | $3,855,337 | dollars as filed | |
| SCHD | 808524797 | COM | 52,065 | $3,809,106 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,456 | $3,803,559 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,001 | $3,721,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,302 | $3,654,116 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,312 | $3,652,261 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 206,569 | $3,617,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,627 | $3,583,622 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,443 | $3,575,673 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,743 | $3,555,767 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,741 | $3,553,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,682 | $3,457,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,751 | $3,421,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,777 | $3,417,896 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,628 | $3,416,141 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,705 | $3,415,255 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,649 | $3,314,859 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 106,154 | $3,314,109 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,079 | $3,312,049 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,570 | $3,311,114 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,587 | $3,298,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 182,656 | $3,264,050 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,218 | $3,243,443 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,337 | $3,229,157 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,346 | $3,227,919 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,227 | $3,222,067 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,451 | $3,207,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,897 | $3,193,113 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,050 | $3,182,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 198,935 | $3,175,007 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,245 | $3,170,623 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 59,064 | $3,166,408 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104,865 | $3,158,534 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,474 | $3,137,341 | dollars as filed | |
| MGC | 921910873 | COM | 21,741 | $3,111,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 63,899 | $3,039,377 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,510 | $3,029,160 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,891 | $3,028,708 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,219 | $3,017,545 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,216 | $3,007,464 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,680 | $2,985,956 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,932 | $2,962,708 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,809 | $2,958,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 172,482 | $2,958,067 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 261,613 | $2,935,607 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,939 | $2,934,872 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,050 | $2,924,241 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,443 | $2,903,115 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,864 | $2,894,445 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 128,237 | $2,893,521 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,589 | $2,889,119 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,775 | $2,879,427 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 185,418 | $2,866,563 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74,668 | $2,843,357 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,303 | $2,836,066 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,483 | $2,823,219 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,585 | $2,786,638 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,079 | $2,771,036 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,126 | $2,757,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,340 | $2,752,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,644 | $2,733,922 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,684 | $2,731,374 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 62,952 | $2,729,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,196 | $2,718,197 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 148,281 | $2,702,942 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,951 | $2,686,168 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 146,167 | $2,671,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 35,119 | $2,668,024 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,057 | $2,663,736 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,031 | $2,661,307 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,463 | $2,658,887 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 81,247 | $2,657,605 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 451,176 | $2,639,380 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,056 | $2,637,557 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,737 | $2,635,877 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,718 | $2,625,020 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,807 | $2,615,348 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,631 | $2,599,894 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 226,995 | $2,578,659 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,909 | $2,572,232 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 203,508 | $2,570,306 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,695 | $2,561,811 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,672 | $2,517,856 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,864 | $2,515,441 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,185 | $2,504,489 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,401 | $2,503,781 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,873 | $2,485,366 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,826 | $2,478,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 54,680 | $2,473,734 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,106 | $2,473,034 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,658 | $2,467,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,974 | $2,432,016 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,567 | $2,426,962 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,191 | $2,409,548 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132,402 | $2,405,122 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 63,075 | $2,396,842 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 47,284 | $2,376,966 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,990 | $2,370,745 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,273 | $2,359,953 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 59,921 | $2,343,510 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,239 | $2,341,984 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 98,123 | $2,304,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 64,745 | $2,298,459 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,903 | $2,290,833 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,985 | $2,289,978 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,728 | $2,274,333 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,386 | $2,271,575 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,210 | $2,269,367 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,058 | $2,239,644 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,660 | $2,233,564 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,597 | $2,229,316 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,894 | $2,228,290 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,252 | $2,227,816 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,926 | $2,209,598 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,580 | $2,197,223 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,987 | $2,194,307 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,782 | $2,189,296 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 98,767 | $2,184,726 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,977 | $2,181,589 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,239 | $2,166,876 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,580 | $2,140,245 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,851 | $2,122,760 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,280 | $2,102,634 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,206 | $2,092,357 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 102,153 | $2,058,383 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,387 | $2,043,162 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 53,637 | $2,041,961 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,970 | $2,039,276 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,333 | $2,037,834 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,920 | $2,028,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 63,140 | $2,028,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,060 | $2,027,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,197 | $2,024,898 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100,112 | $2,022,263 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 40,079 | $2,007,157 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,651 | $2,006,303 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,350 | $1,994,796 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,279 | $1,981,010 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 39,835 | $1,980,965 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,951 | $1,980,440 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,586 | $1,977,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,877 | $1,972,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 65,487 | $1,942,344 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,595 | $1,941,495 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 138,409 | $1,937,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 51,285 | $1,914,476 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,956 | $1,904,638 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,321 | $1,900,343 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,105 | $1,896,229 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,102 | $1,894,673 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 241,248 | $1,884,146 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,288 | $1,881,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,210 | $1,876,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,108 | $1,870,696 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,743 | $1,870,369 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 54,919 | $1,865,036 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,986 | $1,864,980 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,889 | $1,853,937 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,752 | $1,842,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,420 | $1,841,626 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,273 | $1,837,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,171 | $1,834,043 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,265 | $1,826,761 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,011 | $1,826,015 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,243 | $1,825,111 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,162 | $1,820,017 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,417 | $1,808,459 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,117 | $1,798,118 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,029 | $1,796,276 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,969 | $1,780,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,813 | $1,778,703 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,522 | $1,765,068 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,253 | $1,756,758 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46,984 | $1,753,439 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,997 | $1,745,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,627 | $1,744,380 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 139,021 | $1,733,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,574 | $1,728,531 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,038 | $1,723,836 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 66,692 | $1,709,328 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,435 | $1,707,556 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,952 | $1,707,309 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,909 | $1,707,031 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,064 | $1,691,465 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,985 | $1,673,096 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,369 | $1,671,360 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,896 | $1,665,638 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,574 | $1,664,826 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 66,083 | $1,648,110 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,634 | $1,643,880 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,425 | $1,641,766 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44,409 | $1,639,580 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,802 | $1,638,428 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,346 | $1,637,809 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,068 | $1,634,456 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131,407 | $1,620,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,123 | $1,611,927 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,102 | $1,608,013 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 147,777 | $1,601,903 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,415 | $1,601,600 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 120,190 | $1,600,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,338 | $1,600,056 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 185,008 | $1,598,473 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,423 | $1,595,385 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,501 | $1,589,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,553 | $1,585,395 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,613 | $1,583,044 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,040 | $1,579,495 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 922 | $1,575,043 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,951 | $1,564,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,248 | $1,563,899 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 81,488 | $1,563,766 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 88,276 | $1,559,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 47,694 | $1,546,349 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,669 | $1,545,007 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,064 | $1,541,470 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 43,373 | $1,538,434 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,833 | $1,536,400 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 75,160 | $1,533,264 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,615 | $1,524,892 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,460 | $1,520,115 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,258 | $1,517,136 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,544 | $1,515,450 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 133,166 | $1,515,426 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,053 | $1,514,010 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,776 | $1,500,077 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,288 | $1,493,976 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,185 | $1,492,235 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,395 | $1,486,595 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 98,382 | $1,485,572 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,034 | $1,484,633 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,421 | $1,482,654 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,231 | $1,481,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,737 | $1,477,128 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,633 | $1,469,400 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,424 | $1,466,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,104 | $1,455,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 35,918 | $1,454,684 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,672 | $1,437,002 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,426 | $1,424,449 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,785 | $1,416,044 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 53,446 | $1,405,631 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,925 | $1,379,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,390 | $1,377,047 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 86,450 | $1,353,807 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,009 | $1,352,967 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 68,243 | $1,340,970 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,161 | $1,330,027 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,462 | $1,320,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,767 | $1,320,634 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,686 | $1,314,348 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,019 | $1,313,985 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,380 | $1,295,779 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,066 | $1,293,778 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,485 | $1,289,291 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 152,486 | $1,288,506 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,296 | $1,287,391 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,225 | $1,287,345 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,273 | $1,284,922 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,250 | $1,279,185 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,910 | $1,277,353 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 67,927 | $1,274,316 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,638 | $1,271,363 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,039 | $1,269,881 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 49,787 | $1,258,125 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,730 | $1,247,980 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,993 | $1,239,598 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,480 | $1,234,373 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,544 | $1,227,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,314 | $1,227,434 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,635 | $1,224,091 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,319 | $1,222,921 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 74,330 | $1,222,736 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 24,288 | $1,222,155 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,601 | $1,219,349 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,398 | $1,218,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,534 | $1,213,203 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,436 | $1,204,610 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,723 | $1,196,776 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,940 | $1,193,544 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,406 | $1,192,449 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,895 | $1,189,990 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 84,666 | $1,188,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,997 | $1,188,505 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 76,544 | $1,187,958 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,454 | $1,180,393 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,564 | $1,167,050 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 73,500 | $1,165,759 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,579 | $1,163,983 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 118,044 | $1,162,732 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,100 | $1,154,946 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 41,239 | $1,154,684 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,579 | $1,144,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-040833 | this filing | 2023-05-17 | acceptance time not in the bulk data set |