13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 879 holding rows worth $2,154,605,404.
- Accession
- 0001901275-23-000003
- Filer
- CIK 1901275
- Filed
- 2023-02-10
- 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, 879 entries on the cover page, a total value of $2,154,605,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,154,605,404 with VALUE read as dollars as filed, 13F file number 028-21618. 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,998 | $559,728 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,530 | $557,438 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,401 | $556,064 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,079 | $553,763 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,764 | $550,546 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,874 | $549,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 29,752 | $548,924 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 110,444 | $545,593 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,970 | $544,350 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 71,655 | $540,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,266 | $539,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,860 | $535,474 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,618 | $527,657 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,372 | $526,207 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,844 | $525,782 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,691 | $522,055 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,714 | $521,175 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,773 | $520,543 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,595 | $519,541 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,069 | $518,717 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,290 | $518,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,878 | $517,781 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,528 | $516,574 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,466 | $516,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,742 | $515,636 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,600 | $511,084 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,233 | $510,588 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,158 | $509,407 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,886 | $508,369 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,911 | $507,285 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 24,329 | $504,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,367 | $503,119 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,374 | $501,029 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,720 | $500,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,319 | $500,472 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,830 | $498,820 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,594 | $498,455 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,767 | $494,148 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 356 | $493,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,292 | $492,543 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,482 | $490,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,423 | $488,403 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,693 | $480,562 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,049 | $478,590 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,042 | $476,015 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,877 | $475,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,987 | $475,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,436 | $474,640 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,749 | $470,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,499 | $468,483 | dollars as filed | |
| ALICO INC | 016230104 | COM | 19,585 | $467,494 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,695 | $467,222 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,801 | $466,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,188 | $465,512 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 989 | $463,910 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,910 | $463,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,282 | $462,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,042 | $461,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 15,045 | $460,527 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 44,062 | $458,251 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,984 | $457,956 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,380 | $456,574 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 4,550 | $455,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,081 | $455,195 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,452 | $455,055 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,256 | $454,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,674 | $453,794 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,122 | $452,827 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,108 | $451,471 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,301 | $450,732 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,690 | $449,004 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 56,161 | $448,165 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,290 | $447,881 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,450 | $445,631 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,020 | $442,664 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,420 | $442,214 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,926 | $441,724 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,019 | $440,202 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,586 | $439,195 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,469 | $435,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 20,575 | $433,923 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 61,051 | $431,631 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,288 | $431,440 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,915 | $427,193 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,030 | $425,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,885 | $425,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,591 | $424,166 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,772 | $423,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,810 | $423,519 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,671 | $423,249 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,373 | $422,031 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,401 | $419,108 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,972 | $417,091 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,365 | $416,620 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,655 | $415,847 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,942 | $411,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,661 | $410,105 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,618 | $408,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 24,525 | $408,096 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,293 | $406,715 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,151 | $403,570 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,298 | $402,447 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 28,330 | $402,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,622 | $400,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,471 | $399,233 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,320 | $398,540 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,569 | $398,463 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,496 | $396,515 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,069 | $395,711 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,609 | $393,381 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,385 | $392,819 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,076 | $392,376 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 57,564 | $391,436 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 12,153 | $389,625 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,468 | $389,550 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,449 | $388,031 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,952 | $387,963 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,330 | $387,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,752 | $387,804 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,352 | $387,004 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,813 | $386,639 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,201 | $385,736 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,307 | $384,758 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,016 | $383,767 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,048 | $383,693 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,349 | $381,953 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,718 | $380,520 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,824 | $378,212 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,767 | $376,949 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,655 | $374,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,887 | $374,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,749 | $372,847 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,993 | $371,556 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,057 | $369,478 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,574 | $369,472 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,660 | $369,419 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,317 | $369,104 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,998 | $368,628 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,341 | $368,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,407 | $368,467 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,200 | $364,572 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,715 | $363,902 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,083 | $361,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,182 | $359,367 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,862 | $359,166 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,136 | $359,018 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,694 | $358,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,711 | $358,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,679 | $356,232 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $355,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,729 | $355,486 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,763 | $355,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,746 | $355,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,801 | $354,958 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,215 | $353,488 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,290 | $352,600 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,362 | $351,778 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,000 | $351,540 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,640 | $351,377 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,572 | $350,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,893 | $349,544 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,233 | $349,272 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,780 | $348,356 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,664 | $348,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,502 | $347,268 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,718 | $346,567 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,560 | $346,484 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 52,605 | $344,563 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,881 | $344,475 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,185 | $344,208 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,531 | $343,021 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 18,875 | $341,831 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,719 | $340,696 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,102 | $340,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,571 | $340,473 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,723 | $339,320 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,189 | $339,078 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,312 | $338,479 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,364 | $334,825 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,173 | $333,142 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,116 | $332,831 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,363 | $332,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,002 | $331,820 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,734 | $331,806 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,688 | $329,177 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,552 | $328,843 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,816 | $328,537 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 966 | $327,571 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,249 | $326,240 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,592 | $324,733 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,818 | $322,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,226 | $321,651 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,299 | $321,251 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,337 | $320,732 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,040 | $320,206 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,458 | $317,891 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,341 | $317,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,545 | $317,088 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 578 | $315,906 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,378 | $315,383 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,352 | $314,870 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,263 | $313,469 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,759 | $313,392 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,341 | $312,340 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,313 | $312,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,296 | $311,218 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,135 | $310,621 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,810 | $308,775 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,100 | $301,908 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,295 | $300,277 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,974 | $299,697 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,306 | $299,567 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,140 | $296,737 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,332 | $295,798 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 14,116 | $293,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,622 | $293,691 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,537 | $293,687 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,841 | $293,254 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,268 | $292,904 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,051 | $292,250 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,947 | $291,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,946 | $290,564 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,417 | $289,999 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,118 | $289,993 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 641 | $289,311 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,157 | $288,603 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,624 | $288,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,367 | $288,304 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,382 | $288,019 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,516 | $287,328 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,351 | $284,874 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,133 | $283,774 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,477 | $283,275 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,166 | $281,231 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,930 | $280,536 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,266 | $279,648 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,006 | $279,192 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,449 | $275,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,750 | $268,257 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,153 | $267,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,510 | $266,687 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,100 | $265,147 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,858 | $262,599 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,186 | $261,783 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,235 | $260,807 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 43,778 | $259,604 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,723 | $259,527 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,720 | $259,433 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 841 | $259,275 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,051 | $259,027 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,300 | $258,910 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,564 | $258,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,878 | $258,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,729 | $256,630 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,502 | $256,481 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,462 | $255,365 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,513 | $254,480 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 993 | $254,072 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,373 | $253,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,902 | $253,432 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,805 | $252,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,139 | $250,683 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,287 | $248,859 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,982 | $247,457 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,816 | $245,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,195 | $245,419 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,714 | $245,033 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,931 | $244,808 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,694 | $244,587 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,119 | $242,732 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,120 | $242,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,226 | $242,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,931 | $242,137 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,128 | $240,648 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,383 | $238,326 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,505 | $237,801 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,551 | $236,584 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,892 | $236,149 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,016 | $234,182 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,156 | $233,669 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,827 | $233,430 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,244 | $232,753 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,974 | $232,182 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,000 | $232,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,063 | $231,674 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,604 | $229,767 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,000 | $229,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,225 | $228,916 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,844 | $228,648 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 29,168 | $227,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,411 | $227,347 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,631 | $227,155 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,579 | $223,187 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,018 | $221,796 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,804 | $219,631 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,935 | $218,923 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,985 | $218,678 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,849 | $217,811 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,210 | $217,445 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,690 | $216,874 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,288 | $216,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,907 | $215,992 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,298 | $215,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 694 | $215,355 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,582 | $215,008 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,120 | $212,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,393 | $211,857 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,879 | $211,426 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 292 | $210,675 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,157 | $209,967 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,750 | $209,213 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 247 | $209,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,665 | $208,936 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 537 | $208,904 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,818 | $207,981 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,503 | $207,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,610 | $207,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,730 | $207,028 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,082 | $206,362 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,236 | $205,820 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,402 | $205,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,953 | $205,138 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,344 | $202,637 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,330 | $201,868 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,165 | $201,593 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,670 | $201,343 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,185 | $200,145 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,376 | $199,875 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,763 | $196,833 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,857 | $196,151 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,226 | $188,883 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,474 | $181,173 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,600 | $178,928 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,627 | $178,206 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,185 | $177,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,191 | $170,398 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,191 | $169,096 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,382 | $166,166 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,364 | $165,784 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,772 | $159,204 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,645 | $157,576 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,145 | $148,933 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,135 | $148,297 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,046 | $147,925 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,660 | $147,094 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,575 | $146,510 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,000 | $145,080 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,598 | $141,728 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,924 | $138,953 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,197 | $138,604 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,427 | $135,613 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,039 | $131,830 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 84,838 | $128,954 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,231 | $94,704 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $83,400 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,793 | $73,556 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 42,954 | $72,163 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $70,500 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,333 | $58,335 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,510 | $56,744 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,400 | $55,632 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $55,600 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 45,302 | $51,191 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 41,620 | $46,614 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,419 | $43,480 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,096 | $43,275 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,637 | $41,893 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 35,600 | $36,668 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,036 | $34,733 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,718 | $33,951 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,834 | $33,727 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,456 | $32,623 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,836 | $29,149 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,500 | $24,165 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,000 | $24,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,000 | $22,490 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 24,000 | $12,624 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 15,000 | $11,325 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,000 | $10,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |