13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 916 holding rows worth $2,235,190,174.
- Accession
- 0001694080-23-000001
- Filer
- CIK 1694080
- Filed
- 2023-01-12
- 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, 926 entries on the cover page, a total value of $2,235,190,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,190,174 with VALUE read as dollars as filed, 13F file number 028-18374. 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 15,126 | $713,944 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,082 | $706,978 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,300 | $705,705 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,842 | $705,462 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,300 | $704,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 15,387 | $703,186 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,551 | $695,576 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,473 | $692,937 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,990 | $691,806 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,895 | $691,315 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,283 | $689,659 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,068 | $686,277 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,007 | $677,575 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,748 | $667,884 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 127,272 | $664,360 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,921 | $663,618 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,117 | $662,253 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,361 | $660,411 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,169 | $657,058 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 278 | $650,776 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,208 | $650,422 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,430 | $649,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 261 | $643,673 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 26,976 | $640,950 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,719 | $639,799 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,250 | $638,222 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,551 | $637,900 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,901 | $636,690 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,885 | $635,665 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,280 | $629,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,091 | $628,524 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,285 | $626,294 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 80,661 | $625,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,318 | $621,576 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,424 | $620,252 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,342 | $620,025 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,043 | $616,540 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,654 | $614,189 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,653 | $603,147 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,568 | $600,730 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 32,756 | $598,452 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,212 | $591,580 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,926 | $587,838 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,327 | $587,354 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,725 | $583,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,535 | $583,089 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,100 | $582,463 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,899 | $578,150 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 796 | $574,306 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,374 | $571,778 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,777 | $570,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,911 | $565,893 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,255 | $565,811 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,333 | $555,322 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,845 | $555,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,515 | $551,883 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,862 | $550,934 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,553 | $547,865 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,782 | $547,804 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,211 | $546,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,536 | $546,103 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,857 | $544,827 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,116 | $540,908 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,943 | $539,775 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,843 | $538,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,876 | $537,184 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,190 | $531,416 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,332 | $530,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,794 | $530,441 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,562 | $530,387 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,484 | $528,947 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,678 | $528,403 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,087 | $522,452 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,300 | $522,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,238 | $521,910 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 9,529 | $519,426 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,445 | $518,949 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,307 | $517,468 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,234 | $517,345 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 607 | $513,668 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,639 | $512,225 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,646 | $510,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,383 | $510,707 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,850 | $510,230 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,865 | $507,515 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,567 | $507,126 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,541 | $507,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,091 | $501,638 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,107 | $498,111 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 54,486 | $496,364 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,911 | $492,216 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,106 | $489,697 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,859 | $489,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,933 | $488,448 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,896 | $488,445 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 22,799 | $487,438 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,856 | $487,236 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,194 | $485,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 28,990 | $484,713 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,807 | $480,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,110 | $477,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,358 | $476,573 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,171 | $475,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,396 | $474,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,207 | $474,293 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,748 | $474,132 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,175 | $474,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,851 | $469,134 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 10,242 | $468,367 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,477 | $467,387 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,055 | $465,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,402 | $464,986 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,227 | $460,380 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,460 | $459,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,420 | $459,818 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,327 | $459,807 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,058 | $459,777 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,916 | $457,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,140 | $455,866 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,622 | $454,452 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,699 | $454,089 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,904 | $451,913 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,527 | $450,812 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,592 | $450,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,516 | $448,853 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,926 | $444,854 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,032 | $444,340 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,011 | $440,571 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,545 | $438,309 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 76,150 | $434,057 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,951 | $432,700 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,579 | $428,892 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,703 | $426,937 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,910 | $422,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,603 | $420,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,334 | $418,153 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,905 | $418,134 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,742 | $415,573 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 9,342 | $414,785 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,384 | $414,340 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,917 | $413,927 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,873 | $413,864 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,395 | $412,108 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,048 | $408,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,387 | $408,107 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,962 | $407,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,384 | $406,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,300 | $406,440 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 480 | $405,134 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,223 | $401,509 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,144 | $398,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,516 | $397,861 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,386 | $397,757 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,540 | $397,717 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 22,327 | $394,518 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,400 | $393,432 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,788 | $392,411 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,234 | $389,774 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,614 | $388,046 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,414 | $387,505 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,343 | $386,677 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,894 | $386,668 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 12,732 | $386,544 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,968 | $384,931 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,971 | $384,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,770 | $383,988 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 749 | $383,668 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,582 | $383,303 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 50,667 | $383,041 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,491 | $381,818 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,133 | $379,545 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,319 | $379,404 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,532 | $378,170 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 29,764 | $377,705 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,276 | $373,068 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,608 | $372,680 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,212 | $372,625 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,170 | $372,622 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,172 | $372,075 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,727 | $371,944 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,437 | $371,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,655 | $370,479 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,101 | $369,559 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,360 | $368,821 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,306 | $368,608 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,521 | $368,342 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,107 | $368,110 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,653 | $366,796 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,817 | $364,337 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,293 | $363,389 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 16,958 | $360,529 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 17,060 | $360,307 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,307 | $359,210 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,188 | $358,927 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,342 | $356,087 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,039 | $353,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,162 | $352,163 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,690 | $350,633 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,366 | $348,790 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,607 | $348,083 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 11,859 | $347,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,458 | $345,492 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,521 | $343,132 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,063 | $342,020 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,000 | $342,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,278 | $338,339 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 15,211 | $335,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,855 | $334,861 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,053 | $334,037 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,488 | $332,934 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,370 | $332,262 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,486 | $331,030 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,010 | $329,959 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,498 | $327,824 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,029 | $327,450 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,086 | $326,890 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,240 | $326,572 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,945 | $325,540 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,953 | $323,182 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 590 | $322,560 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,257 | $322,355 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,630 | $319,151 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,502 | $319,130 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,404 | $317,623 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,835 | $317,125 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 13,604 | $317,109 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,706 | $316,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,598 | $315,687 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,024 | $314,602 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,319 | $313,196 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,956 | $312,618 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,632 | $310,536 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,250 | $309,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,842 | $308,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,046 | $307,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,742 | $305,086 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,476 | $302,418 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,460 | $302,211 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,772 | $301,785 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,909 | $300,997 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 38,744 | $300,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,377 | $298,470 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 6,019 | $297,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,563 | $296,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,082 | $295,468 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,743 | $293,843 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,832 | $292,475 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,987 | $292,218 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,577 | $291,577 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,331 | $290,843 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,414 | $290,494 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,207 | $290,451 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,656 | $289,933 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,231 | $288,682 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,600 | $285,868 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,835 | $285,357 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,127 | $283,396 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,357 | $282,995 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,094 | $282,205 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,444 | $281,569 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,526 | $278,095 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,169 | $277,762 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,859 | $277,439 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,741 | $277,034 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,875 | $275,179 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,980 | $275,082 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,651 | $273,535 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,288 | $271,397 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,765 | $271,209 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,860 | $270,974 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,534 | $270,598 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,260 | $270,548 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,458 | $269,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,984 | $269,779 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,928 | $266,815 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,881 | $266,763 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,208 | $266,574 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 10,893 | $266,338 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 597 | $264,240 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,908 | $263,934 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,395 | $263,814 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,044 | $262,737 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 13,295 | $261,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,533 | $259,442 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,205 | $258,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,526 | $258,173 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,000 | $256,900 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,369 | $256,616 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,436 | $255,369 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,919 | $255,125 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,626 | $254,322 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,413 | $253,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,725 | $253,189 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,294 | $251,929 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,115 | $251,789 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,043 | $250,842 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,041 | $250,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,418 | $249,716 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 20,123 | $249,121 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 16,788 | $248,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,407 | $247,912 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,448 | $247,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,472 | $247,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,600 | $246,224 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,674 | $246,172 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,698 | $244,475 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,738 | $243,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,597 | $243,730 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,235 | $243,666 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 868 | $241,864 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,241 | $241,130 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,364 | $239,461 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,918 | $238,976 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,395 | $238,608 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 721 | $238,089 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,948 | $237,857 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,256 | $237,283 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 9,682 | $234,792 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,043 | $234,747 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169 | $234,486 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,923 | $234,097 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,394 | $233,718 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,504 | $230,852 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,239 | $229,699 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,038 | $229,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,515 | $228,983 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,637 | $228,718 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,042 | $228,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 859 | $227,936 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,737 | $227,104 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,122 | $227,086 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,404 | $226,601 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,519 | $226,448 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,574 | $225,096 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,293 | $224,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,746 | $224,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,766 | $224,032 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,860 | $223,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,949 | $222,640 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,707 | $222,574 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,601 | $222,002 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,177 | $221,946 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,107 | $221,012 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 692 | $220,949 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,306 | $219,803 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,976 | $216,628 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,238 | $215,595 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,657 | $215,327 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,600 | $215,232 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,046 | $215,023 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,415 | $214,922 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 714 | $214,621 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,985 | $214,014 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 509 | $213,916 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,769 | $212,793 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,168 | $212,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,822 | $211,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,184 | $211,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,672 | $210,527 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,930 | $209,817 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,518 | $207,692 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,609 | $207,490 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,320 | $206,820 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,573 | $206,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,036 | $205,970 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,192 | $205,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,278 | $205,298 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,206 | $205,083 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,891 | $204,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,986 | $204,227 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,114 | $203,783 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,850 | $202,895 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 4,997 | $202,186 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,682 | $201,898 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,211 | $201,669 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,701 | $201,522 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,771 | $200,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,615 | $200,176 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 10,275 | $183,203 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,279 | $179,529 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,065 | $167,967 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $164,300 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,311 | $163,175 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,191 | $156,891 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,700 | $152,184 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 12,952 | $151,209 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,310 | $148,866 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 143,000 | $145,860 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,000 | $144,960 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 20,220 | $138,709 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,798 | $137,243 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 75,570 | $133,003 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,245 | $127,341 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,300 | $124,476 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,093 | $116,745 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 18,191 | $113,694 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,950 | $112,509 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,955 | $112,481 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,092 | $109,595 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,250 | $105,350 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,207 | $81,685 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $72,079 | dollars as filed | |
| NULL | 032108854 | NULL | 13,322 | $67,809 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,610 | $62,240 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,940 | $60,498 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,100 | $48,480 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,309 | $24,355 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,151 | $23,449 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,462 | $19,371 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,861 | $16,772 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,771 | $15,473 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,095 | $14,342 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $12,500 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 11,669 | $9,685 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 23,057 | $8,070 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 17,500 | $2,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set |