13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 969 holding rows worth $2,564,011,248.
- Accession
- 0001694080-23-000006
- Filer
- CIK 1694080
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 976 entries on the cover page, a total value of $2,564,011,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,564,011,248 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 10,592 | $735,115 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,770 | $734,899 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,705 | $734,880 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,827 | $732,617 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,397 | $731,332 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,065 | $730,591 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,488 | $725,497 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,835 | $717,315 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 40,318 | $716,042 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,890 | $713,435 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 25,568 | $713,092 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,429 | $712,160 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,339 | $711,865 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,049 | $711,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,766 | $709,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,293 | $706,807 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,605 | $701,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,288 | $699,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,918 | $688,827 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 30,597 | $688,433 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,487 | $683,405 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,610 | $678,877 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 151,070 | $678,304 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,923 | $672,016 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,774 | $668,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,963 | $667,916 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,792 | $665,041 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,040 | $663,498 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,260 | $663,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 19,419 | $658,401 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 210,500 | $656,760 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,720 | $655,932 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,233 | $655,742 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,380 | $654,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 18,419 | $650,559 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,789 | $647,239 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 37,972 | $645,904 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,386 | $644,242 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,270 | $643,232 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 101,470 | $642,305 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,121 | $641,945 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 24,967 | $641,652 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,886 | $640,703 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,119 | $638,459 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,528 | $638,251 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 20,129 | $637,695 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,292 | $636,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,828 | $636,049 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,264 | $635,986 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 19,804 | $634,137 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,204 | $632,938 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $632,210 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,999 | $631,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,117 | $631,435 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,745 | $630,492 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,674 | $629,987 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 65,150 | $628,699 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,173 | $628,482 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,706 | $627,145 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,580 | $626,824 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,769 | $624,483 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,337 | $623,244 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 74,892 | $621,600 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,739 | $621,479 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,224 | $619,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,118 | $616,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,715 | $614,858 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40,108 | $614,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,551 | $610,692 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,932 | $608,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,441 | $604,741 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,238 | $604,007 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,290 | $603,377 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,061 | $598,754 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,215 | $598,285 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,596 | $597,913 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,615 | $596,613 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,955 | $590,309 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,860 | $589,760 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 24,357 | $589,683 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,577 | $580,122 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,375 | $578,622 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,780 | $577,158 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 20,264 | $573,674 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 117,970 | $570,975 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,003 | $566,108 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,973 | $564,022 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,463 | $558,766 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,521 | $558,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,984 | $556,308 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,195 | $555,841 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,629 | $555,177 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,903 | $553,843 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,075 | $552,805 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,961 | $552,619 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,608 | $552,239 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,063 | $551,917 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,915 | $549,164 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,610 | $546,372 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 13,713 | $544,406 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,233 | $541,165 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,621 | $540,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,626 | $537,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,910 | $536,405 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,739 | $535,261 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,552 | $533,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,454 | $527,729 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,975 | $526,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,930 | $525,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,631 | $523,059 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,224 | $522,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,629 | $519,542 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,914 | $513,965 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,072 | $513,132 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,021 | $510,797 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 27,477 | $506,951 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,358 | $502,862 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,513 | $502,154 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,527 | $500,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,450 | $500,135 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 25,449 | $500,073 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,363 | $500,066 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,477 | $499,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,803 | $498,389 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,684 | $496,111 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,175 | $495,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,555 | $490,504 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,956 | $489,885 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,336 | $488,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,903 | $486,689 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,853 | $480,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 28,740 | $480,245 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,192 | $479,585 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,729 | $478,570 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,107 | $478,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,933 | $474,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,226 | $468,100 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,257 | $465,920 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,642 | $463,825 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,073 | $459,489 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,576 | $455,387 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 10,242 | $454,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,351 | $453,430 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,075 | $453,101 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 67,560 | $452,651 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,740 | $452,291 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,375 | $452,008 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,191 | $447,080 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,089 | $445,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,137 | $444,645 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,071 | $443,573 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,559 | $441,878 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,160 | $440,170 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,008 | $438,513 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,999 | $437,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,493 | $436,552 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,284 | $434,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,475 | $434,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,275 | $427,704 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,315 | $426,817 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,328 | $426,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,007 | $426,544 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,667 | $425,171 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,115 | $422,273 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,677 | $421,604 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,651 | $420,157 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 15,562 | $419,362 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,957 | $419,308 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,488 | $418,207 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,081 | $418,094 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 904 | $417,648 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,087 | $417,518 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,724 | $415,546 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,577 | $415,377 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,091 | $415,063 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,881 | $410,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,306 | $409,972 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,616 | $408,510 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,310 | $406,282 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,887 | $405,961 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,872 | $404,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,911 | $404,493 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,469 | $402,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,224 | $402,183 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,760 | $402,090 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,290 | $400,288 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,397 | $400,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,728 | $398,548 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,097 | $397,844 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,183 | $397,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,633 | $397,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,789 | $397,102 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,159 | $395,907 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 855 | $392,419 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,290 | $390,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,542 | $388,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,730 | $386,724 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,716 | $385,337 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 35,352 | $384,983 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210 | $384,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,875 | $382,139 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 8,152 | $382,107 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,046 | $381,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,618 | $381,699 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,393 | $380,598 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,232 | $377,571 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,114 | $373,862 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,735 | $373,797 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,920 | $372,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 16,446 | $372,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,729 | $372,121 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,888 | $368,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,099 | $368,509 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,824 | $368,031 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,403 | $367,591 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,721 | $366,074 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,810 | $365,575 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 621 | $365,531 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,213 | $360,928 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,016 | $356,704 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 732 | $356,231 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,709 | $355,845 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,748 | $354,960 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,244 | $351,403 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,291 | $350,623 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,652 | $349,899 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,410 | $348,923 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,337 | $348,273 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,567 | $347,913 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,541 | $346,845 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,305 | $346,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,189 | $346,120 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,092 | $345,777 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,491 | $345,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,156 | $344,119 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,669 | $343,219 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,121 | $342,132 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,956 | $341,369 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,549 | $341,206 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,243 | $341,152 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,445 | $340,212 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,587 | $340,110 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,346 | $339,640 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,252 | $339,263 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,585 | $337,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,067 | $336,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,979 | $336,059 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,400 | $332,892 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,521 | $332,373 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,648 | $326,827 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,381 | $326,683 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,431 | $326,120 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,367 | $325,752 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,773 | $323,803 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,826 | $323,361 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,569 | $323,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,191 | $322,932 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,044 | $321,933 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,500 | $320,490 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 46,050 | $314,522 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 22,929 | $313,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,052 | $312,328 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,663 | $311,735 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,046 | $311,396 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,506 | $307,604 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,841 | $306,864 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,022 | $306,847 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,376 | $305,792 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,586 | $305,584 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,928 | $303,273 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 851 | $303,136 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,950 | $302,177 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 16,629 | $301,140 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,985 | $300,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,951 | $300,538 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,834 | $300,023 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 734 | $299,898 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,384 | $297,224 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,350 | $297,132 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,574 | $296,757 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,495 | $296,392 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,290 | $295,328 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,858 | $295,009 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,038 | $294,673 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,255 | $294,078 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,749 | $292,774 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,370 | $292,774 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 21,994 | $292,516 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,156 | $290,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,850 | $290,083 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,383 | $288,226 | dollars as filed | |
| Linde plc | G54950103 | COM | 771 | $287,149 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,269 | $284,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,014 | $284,348 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,666 | $283,711 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,974 | $283,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,176 | $282,175 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,059 | $281,979 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,583 | $280,464 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,477 | $279,802 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11,983 | $279,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 9,417 | $279,120 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,600 | $279,006 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,444 | $278,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,273 | $278,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,603 | $278,378 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,241 | $275,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,543 | $275,187 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,204 | $274,689 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 14,141 | $274,477 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,032 | $274,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,709 | $274,089 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,675 | $272,559 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,728 | $270,534 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,826 | $269,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,273 | $269,683 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,063 | $269,443 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,202 | $268,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,453 | $267,764 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,533 | $266,862 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,205 | $266,138 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,418 | $266,079 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,596 | $263,895 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,788 | $263,522 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 695 | $262,650 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,970 | $262,416 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,925 | $262,085 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,375 | $260,969 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,314 | $260,120 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 825 | $258,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,696 | $256,706 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 353 | $256,566 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,950 | $256,283 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 541 | $256,104 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,966 | $255,474 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,541 | $255,274 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,571 | $254,396 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,254 | $252,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,856 | $252,650 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 9,050 | $252,258 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,024 | $252,041 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,998 | $251,804 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,983 | $251,319 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 519 | $251,122 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,370 | $250,554 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,000 | $250,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,648 | $249,586 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,573 | $249,381 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,959 | $247,516 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,413 | $247,450 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,610 | $246,617 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 11,976 | $246,586 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,828 | $246,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,428 | $246,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,236 | $245,731 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,259 | $244,793 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 834 | $243,770 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,080 | $243,698 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,267 | $242,233 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,466 | $241,934 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 4,831 | $241,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,475 | $240,860 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,015 | $240,582 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 891 | $240,009 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,666 | $239,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,134 | $238,115 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 718 | $236,856 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,142 | $236,660 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,446 | $236,072 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,201 | $235,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,925 | $233,413 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,604 | $233,372 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,088 | $232,663 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,614 | $231,219 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,515 | $228,909 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,499 | $227,169 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,135 | $226,909 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,232 | $225,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,771 | $223,915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,953 | $223,872 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,707 | $223,335 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,508 | $223,191 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 6,905 | $222,306 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,826 | $221,655 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,781 | $221,602 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,703 | $221,103 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,421 | $220,930 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,975 | $219,085 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,910 | $218,233 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,053 | $217,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,766 | $216,415 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,336 | $215,967 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,102 | $215,578 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 9,653 | $215,359 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,936 | $214,732 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,083 | $213,125 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,985 | $213,052 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,829 | $212,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,893 | $212,666 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,186 | $212,383 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 962 | $210,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,720 | $210,730 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 15,495 | $210,499 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,567 | $210,100 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 896 | $209,933 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,089 | $209,084 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,522 | $209,031 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,026 | $208,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,148 | $207,825 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,810 | $207,683 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,755 | $206,367 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,740 | $206,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,667 | $205,912 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,027 | $205,635 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,503 | $205,420 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,530 | $204,576 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,193 | $204,431 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,046 | $203,619 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,473 | $202,219 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,252 | $202,154 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,656 | $201,786 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,030 | $201,315 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 948 | $201,056 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,994 | $200,676 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,117 | $200,145 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,595 | $198,390 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19,154 | $193,647 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,007 | $173,046 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,964 | $171,017 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,329 | $169,691 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,301 | $164,644 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,128 | $164,026 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 10,900 | $162,243 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $162,200 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 86,210 | $162,074 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,845 | $158,727 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,984 | $143,476 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,452 | $141,206 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,695 | $129,829 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,591 | $128,299 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,452 | $122,765 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 35,183 | $120,325 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 14,289 | $117,315 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,625 | $113,715 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,042 | $99,467 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,148 | $90,267 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,366 | $83,009 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 13,225 | $73,663 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $71,412 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,900 | $64,824 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,367 | $58,313 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,659 | $53,828 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,070 | $52,364 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,777 | $47,634 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,312 | $46,715 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,344 | $44,392 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,684 | $37,892 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,100 | $36,865 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,569 | $27,650 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,100 | $20,402 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 11,372 | $11,656 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $11,600 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $11,300 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 12,700 | $9,035 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,026 | $8,790 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,515 | $7,917 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,101 | $7,907 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,095 | $3,571 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 16,353 | $2,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |