13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 969 holding rows worth $2,437,365,090.
- Accession
- 0001694080-23-000003
- Filer
- CIK 1694080
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 979 entries on the cover page, a total value of $2,437,365,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,437,365,090 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 289 | $766,546 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,249 | $764,404 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,801 | $764,182 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,249 | $758,836 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,637 | $756,343 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 15,991 | $754,935 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 22,519 | $749,868 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 568 | $748,658 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 15,274 | $745,991 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,196 | $743,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,864 | $742,498 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,475 | $739,461 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,809 | $738,324 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,185 | $734,090 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,119 | $733,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,845 | $732,316 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,519 | $731,758 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 69,102 | $726,949 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,634 | $723,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,503 | $719,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 22,129 | $717,473 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,911 | $712,829 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 864 | $709,923 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,158 | $708,811 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 77,032 | $705,613 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,909 | $704,948 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,252 | $701,755 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,892 | $699,182 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,056 | $696,906 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,740 | $686,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,100 | $684,903 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,780 | $684,889 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 17,023 | $682,282 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 79,336 | $681,495 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,263 | $679,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,836 | $677,016 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,825 | $676,145 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,068 | $674,357 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,758 | $671,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,367 | $670,359 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,294 | $669,248 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15,620 | $668,857 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,107 | $668,180 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,891 | $665,860 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,183 | $665,087 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,304 | $665,035 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,621 | $661,770 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,663 | $651,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,994 | $650,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 80,461 | $650,127 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,825 | $649,762 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,632 | $647,954 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,965 | $646,853 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,124 | $637,984 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,070 | $632,228 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,267 | $631,285 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,693 | $631,057 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,891 | $628,184 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 369 | $627,829 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,765 | $626,832 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,622 | $621,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,967 | $621,267 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $619,454 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,206 | $616,152 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,195 | $611,235 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,445 | $610,330 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,725 | $608,308 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,296 | $603,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,315 | $601,172 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,669 | $600,066 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 32,077 | $599,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,884 | $599,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,885 | $593,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,969 | $593,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,553 | $584,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,293 | $583,243 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,643 | $582,904 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,478 | $581,789 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,768 | $579,946 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,748 | $579,163 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,775 | $579,012 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,779 | $574,203 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,213 | $570,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,121 | $568,285 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,725 | $561,834 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,005 | $557,739 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,922 | $556,225 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,877 | $550,806 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,499 | $550,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,722 | $550,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 11,880 | $549,814 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,613 | $548,901 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,212 | $548,544 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,291 | $548,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,858 | $545,028 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,556 | $541,844 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,663 | $541,756 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,511 | $541,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,472 | $540,756 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,974 | $539,067 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 20,058 | $537,956 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,911 | $537,783 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,973 | $527,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,961 | $524,622 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,512 | $520,386 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 16,257 | $520,197 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,520 | $517,945 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,403 | $517,832 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,355 | $516,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 28,965 | $516,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,653 | $514,777 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,137 | $512,684 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,868 | $507,669 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,572 | $506,536 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,632 | $503,981 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,551 | $501,619 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 24,582 | $501,473 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,645 | $500,313 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,623 | $498,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,700 | $495,991 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,425 | $495,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 22,073 | $495,749 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,501 | $495,685 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10,892 | $495,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,449 | $494,150 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,651 | $493,031 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,377 | $492,622 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,953 | $491,497 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,290 | $490,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,933 | $488,887 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,742 | $488,333 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,111 | $487,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,333 | $487,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,751 | $485,770 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,059 | $485,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,971 | $484,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 15,640 | $484,371 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,114 | $482,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,226 | $479,778 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 10,242 | $477,167 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,832 | $476,701 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,646 | $473,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,717 | $468,678 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 75,354 | $467,198 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,161 | $465,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,690 | $464,792 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,501 | $464,285 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,858 | $464,045 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,156 | $460,990 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,706 | $460,367 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 25,000 | $459,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,607 | $458,902 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,328 | $457,901 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 17,153 | $457,832 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,466 | $457,529 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,191 | $456,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,312 | $456,274 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,940 | $451,959 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,394 | $449,216 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,360 | $448,786 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,906 | $444,952 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,799 | $441,942 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,504 | $440,485 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 642 | $436,704 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,273 | $435,919 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,815 | $433,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,377 | $433,122 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,191 | $432,190 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,681 | $432,038 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,008 | $431,179 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,983 | $429,111 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,400 | $427,084 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,553 | $424,590 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,096 | $423,418 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,511 | $423,417 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,372 | $420,994 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,087 | $420,401 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,925 | $419,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,223 | $418,390 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,149 | $415,985 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,478 | $415,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,542 | $415,395 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 16,579 | $414,807 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,774 | $412,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,468 | $412,136 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,853 | $409,205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,468 | $409,161 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 54,693 | $408,557 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,997 | $402,766 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,990 | $396,787 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,737 | $392,990 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,358 | $392,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,842 | $390,783 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,542 | $390,366 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,410 | $389,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,052 | $386,297 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,856 | $384,415 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,243 | $384,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,023 | $380,283 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9,994 | $379,475 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,426 | $378,280 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 14,765 | $377,676 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,652 | $377,525 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,676 | $376,715 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,028 | $375,199 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,645 | $374,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,349 | $374,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,875 | $373,958 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,276 | $373,559 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,091 | $371,490 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,319 | $370,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,162 | $370,682 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,365 | $370,470 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,791 | $370,360 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,459 | $370,032 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,110 | $369,366 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,839 | $368,425 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,967 | $367,135 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 755 | $366,605 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 266 | $366,417 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 17,145 | $366,051 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 27,518 | $364,342 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,080 | $364,287 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,307 | $362,975 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,647 | $362,828 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,603 | $362,211 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,195 | $361,712 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,043 | $358,883 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,897 | $358,540 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,385 | $358,054 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,044 | $355,874 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,065 | $354,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,338 | $352,251 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,597 | $348,010 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,120 | $344,450 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,662 | $342,678 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,266 | $342,229 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,366 | $340,235 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 199 | $339,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,607 | $339,286 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,663 | $338,862 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,077 | $337,755 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,158 | $336,966 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,615 | $336,339 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,164 | $336,110 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,343 | $335,481 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,788 | $330,573 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,089 | $330,563 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,642 | $328,983 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,376 | $326,370 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,418 | $325,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,329 | $325,935 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,635 | $324,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,209 | $320,219 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,240 | $320,152 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,253 | $319,146 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,032 | $318,073 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,259 | $317,197 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 6,063 | $316,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,673 | $313,778 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,592 | $313,401 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,544 | $313,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,750 | $313,155 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,968 | $313,126 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,383 | $311,906 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,282 | $311,902 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,302 | $311,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,531 | $309,662 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,554 | $309,075 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,475 | $308,496 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 38,744 | $308,015 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,838 | $307,142 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,172 | $305,849 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 790 | $305,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,321 | $304,475 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,061 | $302,093 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,746 | $301,816 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 353 | $299,690 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,272 | $298,906 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,900 | $296,303 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,600 | $295,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,477 | $295,265 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,963 | $295,022 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,811 | $293,257 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,714 | $293,163 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,056 | $292,762 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,571 | $291,633 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,875 | $291,341 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,459 | $289,792 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,931 | $289,700 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 546 | $289,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,168 | $287,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,910 | $285,971 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 13,376 | $281,032 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 19,793 | $279,770 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,196 | $279,706 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,151 | $278,698 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,634 | $277,855 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,269 | $277,272 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,952 | $276,969 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,962 | $276,791 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,817 | $276,703 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,454 | $276,530 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,031 | $276,127 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,567 | $275,514 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,211 | $274,604 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,243 | $272,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,526 | $272,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,725 | $271,554 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,710 | $271,229 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,680 | $270,942 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,570 | $269,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,440 | $269,334 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,064 | $269,056 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,680 | $268,970 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,726 | $267,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,405 | $266,612 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,969 | $265,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,221 | $264,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,407 | $261,913 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,000 | $261,300 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,485 | $260,561 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,294 | $260,388 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,595 | $258,631 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,608 | $258,040 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,775 | $257,974 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,322 | $256,699 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,891 | $254,406 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,438 | $254,263 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,916 | $253,873 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 829 | $253,721 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,961 | $253,170 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,323 | $253,141 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,413 | $252,457 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,315 | $251,216 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,673 | $248,994 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,530 | $248,335 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,790 | $247,627 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,680 | $247,118 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,899 | $246,717 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,795 | $245,952 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,602 | $245,782 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,212 | $245,775 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,292 | $244,596 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,415 | $244,409 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,225 | $243,955 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,205 | $242,678 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,241 | $242,427 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $240,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,086 | $240,406 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,956 | $239,940 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,021 | $239,406 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,505 | $239,161 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,403 | $238,719 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 533 | $238,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,760 | $237,085 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,382 | $236,872 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,914 | $235,833 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,938 | $235,812 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,582 | $235,568 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,936 | $235,481 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,879 | $235,311 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,386 | $235,058 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,775 | $234,903 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 792 | $234,654 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,746 | $233,868 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,856 | $233,191 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,094 | $233,073 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 18,191 | $232,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,215 | $230,390 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $229,150 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,409 | $228,578 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,719 | $228,491 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,611 | $227,979 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,510 | $227,610 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,238 | $227,532 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,324 | $227,067 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 886 | $226,346 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 576 | $225,383 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 891 | $225,022 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,595 | $224,065 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,287 | $223,997 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,969 | $223,687 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 15,441 | $222,292 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,827 | $221,269 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,577 | $221,241 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,622 | $220,635 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,231 | $220,488 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,771 | $220,454 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,234 | $219,939 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,129 | $219,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,351 | $219,566 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,308 | $218,793 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,443 | $217,778 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,177 | $217,204 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 10,425 | $217,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,698 | $216,841 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,377 | $216,806 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 8,135 | $215,740 | dollars as filed | |
| Linde plc | G54950103 | COM | 607 | $215,680 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,063 | $215,646 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,193 | $215,238 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,365 | $214,934 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,085 | $214,301 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,096 | $213,123 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 479 | $212,809 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,570 | $212,616 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,631 | $212,507 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 793 | $212,120 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,953 | $211,707 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 423 | $211,534 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,291 | $209,944 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,357 | $209,844 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,665 | $209,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,464 | $209,005 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,174 | $208,110 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,381 | $206,304 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 6,969 | $205,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,181 | $204,586 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,175 | $204,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,878 | $203,748 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,781 | $203,013 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 282 | $202,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,276 | $202,966 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,414 | $202,922 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 8,899 | $201,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 368 | $200,807 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,736 | $200,735 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,830 | $200,641 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,776 | $193,132 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,280 | $191,311 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,621 | $185,330 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 10,450 | $180,400 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $176,700 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,790 | $176,250 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,220 | $174,787 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 34,750 | $161,588 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 17,749 | $160,628 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,312 | $153,531 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,410 | $149,864 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 75,570 | $142,827 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,878 | $135,699 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,846 | $132,783 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,213 | $130,858 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 12,504 | $118,290 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,365 | $114,559 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,330 | $111,463 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,250 | $107,923 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,030 | $105,986 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,566 | $99,550 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,600 | $92,538 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,449 | $90,560 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $72,413 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 24,899 | $72,208 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,207 | $69,692 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,100 | $61,105 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,209 | $59,948 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,152 | $37,156 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,074 | $29,013 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,174 | $23,186 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,861 | $20,792 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,186 | $17,826 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,095 | $17,070 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $12,300 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 11,372 | $11,941 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,771 | $11,694 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 22,803 | $10,261 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $10,000 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 17,500 | $2,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-23-000003 | this filing | 2023-04-11 | acceptance time not in the bulk data set |