13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 2,718 holding rows worth $1,992,608,807.
- Accession
- 0001901275-23-000005
- Filer
- CIK 1901275
- Filed
- 2023-04-28
- 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, 2,718 entries on the cover page, a total value of $1,992,608,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,992,608,807 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 |
|---|---|---|---|---|---|---|
| UNITED GUARDIAN INC | 910571108 | COM | 45,165 | $462,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,401 | $462,532 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,772 | $462,457 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,358 | $461,818 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,434 | $461,748 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,132 | $461,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,385 | $459,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,290 | $459,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,320 | $458,666 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,232 | $458,397 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,860 | $454,722 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,279 | $454,208 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,577 | $453,573 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 163,529 | $452,976 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,591 | $450,131 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,453 | $450,113 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,768 | $444,806 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,487 | $444,764 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,690 | $444,073 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,637 | $443,834 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,725 | $436,768 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,402 | $436,146 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,048 | $435,144 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,460 | $433,706 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,845 | $427,970 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,456 | $427,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,666 | $427,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,540 | $426,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,136 | $426,404 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,628 | $424,204 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,432 | $423,886 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,943 | $423,009 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,911 | $422,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,789 | $421,814 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,733 | $421,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 19,421 | $419,475 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,020 | $417,162 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,373 | $413,352 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,895 | $413,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,076 | $412,445 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,612 | $411,942 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,101 | $410,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,522 | $406,733 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,621 | $405,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,097 | $405,548 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,341 | $404,775 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,500 | $404,108 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,522 | $403,982 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,364 | $402,429 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 23,945 | $401,073 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,207 | $401,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,628 | $400,345 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,173 | $399,786 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,372 | $395,404 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,528 | $394,760 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,868 | $394,567 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,012 | $394,491 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,152 | $393,540 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,944 | $391,940 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,283 | $391,328 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 73,426 | $390,626 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,094 | $389,376 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,334 | $389,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,125 | $388,706 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,629 | $388,076 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,893 | $387,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 20,368 | $387,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,213 | $383,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,887 | $383,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,747 | $380,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,501 | $379,431 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,384 | $371,917 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,862 | $370,597 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,216 | $370,299 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,069 | $370,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,013 | $369,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,875 | $369,479 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,791 | $369,280 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,633 | $368,672 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,546 | $367,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,662 | $365,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,801 | $365,328 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,008 | $364,836 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,805 | $364,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,230 | $363,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,852 | $363,518 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,083 | $360,529 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,193 | $359,916 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,144 | $358,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,037 | $357,914 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,313 | $357,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,029 | $357,195 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,908 | $355,315 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,460 | $353,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,502 | $351,728 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,195 | $351,024 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,308 | $350,307 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,956 | $349,726 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,608 | $349,286 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,936 | $348,811 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,731 | $347,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,193 | $344,257 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,983 | $341,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,335 | $340,110 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,657 | $339,604 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,663 | $337,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,545 | $336,807 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,088 | $335,513 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,188 | $333,132 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,441 | $331,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,013 | $331,186 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,627 | $330,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,795 | $329,912 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,975 | $329,669 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,188 | $329,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,934 | $329,388 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,052 | $329,087 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,817 | $326,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,246 | $326,546 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,521 | $325,982 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,757 | $325,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,338 | $325,801 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 19,478 | $325,197 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,558 | $324,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,772 | $320,995 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 15,203 | $320,180 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,694 | $317,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,315 | $316,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,701 | $316,573 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,531 | $316,429 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,051 | $311,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,037 | $310,997 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,470 | $308,873 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,091 | $308,614 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,653 | $308,069 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,352 | $306,249 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,038 | $305,614 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,808 | $304,414 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,326 | $303,401 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,797 | $303,149 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,827 | $302,395 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,594 | $300,681 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,815 | $300,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,768 | $297,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,377 | $296,212 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,097 | $294,718 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 13,300 | $292,995 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 13,567 | $292,597 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,468 | $292,409 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,590 | $291,791 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,966 | $291,126 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,157 | $289,071 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,255 | $288,088 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,353 | $286,332 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,138 | $286,319 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $285,928 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,773 | $283,294 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,542 | $280,646 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,113 | $280,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,601 | $280,216 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,933 | $278,624 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,478 | $277,008 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,905 | $276,078 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,691 | $274,195 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,370 | $272,325 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,830 | $272,088 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,039 | $271,970 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 905 | $271,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,193 | $270,585 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,441 | $269,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,510 | $267,633 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,898 | $267,579 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,481 | $267,202 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,731 | $266,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,890 | $265,543 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,946 | $264,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,092 | $263,923 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,666 | $263,452 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,441 | $263,125 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,323 | $262,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,086 | $260,557 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,743 | $258,820 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,358 | $257,319 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,847 | $256,431 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,196 | $255,884 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,617 | $255,521 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,184 | $255,135 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,277 | $254,782 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,501 | $253,557 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,291 | $252,991 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,600 | $252,820 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 866 | $251,692 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,219 | $251,230 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,979 | $250,566 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,931 | $250,520 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,454 | $250,279 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,653 | $250,189 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,874 | $249,024 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,789 | $248,238 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,080 | $248,196 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,838 | $247,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,812 | $247,276 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 210 | $246,637 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140 | $246,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,334 | $245,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,158 | $245,722 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 551 | $245,672 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,425 | $244,416 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,101 | $244,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 543 | $241,806 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,374 | $241,001 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,787 | $240,764 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,360 | $238,713 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,931 | $238,452 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,401 | $237,384 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,765 | $236,505 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,578 | $236,405 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,123 | $236,160 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,325 | $235,615 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,372 | $235,464 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,975 | $234,884 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 32,741 | $234,587 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,895 | $232,402 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,483 | $231,980 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,410 | $231,893 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,704 | $229,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,970 | $228,101 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,126 | $227,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,221 | $227,719 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,402 | $225,772 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,520 | $225,160 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,378 | $224,954 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,804 | $223,535 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,963 | $223,020 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,280 | $220,816 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 16,972 | $220,295 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 34,021 | $219,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,284 | $218,660 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,461 | $217,942 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,695 | $217,889 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,912 | $216,128 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 268 | $216,020 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,376 | $215,367 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,140 | $215,049 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 330 | $212,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,157 | $212,452 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,032 | $212,094 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 832 | $211,755 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,976 | $211,508 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 17,258 | $210,720 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,336 | $210,114 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,994 | $209,473 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,282 | $209,409 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,142 | $209,284 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,904 | $209,181 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 29,640 | $208,752 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,072 | $207,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,102 | $207,643 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,272 | $207,364 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,588 | $206,846 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 580 | $206,798 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,373 | $206,705 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,976 | $206,623 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 552 | $205,620 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,259 | $204,751 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,461 | $204,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,090 | $204,123 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,415 | $203,613 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,381 | $201,809 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,527 | $201,670 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,547 | $201,277 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,538 | $201,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,956 | $200,990 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,910 | $199,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,450 | $199,799 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,959 | $198,736 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $198,272 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 30,559 | $197,870 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,172 | $197,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,457 | $195,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,490 | $194,017 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,182 | $193,441 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,981 | $191,456 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,000 | $190,170 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,320 | $186,720 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,691 | $186,555 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,489 | $185,320 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,111 | $185,186 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,044 | $184,098 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,960 | $183,925 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,407 | $183,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 7,793 | $183,535 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,636 | $181,159 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,780 | $180,892 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 877 | $180,629 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,754 | $180,582 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,722 | $180,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,270 | $180,078 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,217 | $179,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,778 | $178,602 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,972 | $178,498 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,954 | $177,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,335 | $177,353 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,172 | $177,029 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,330 | $176,074 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,280 | $174,795 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,620 | $174,216 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,275 | $173,650 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,751 | $172,449 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,402 | $172,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,182 | $172,348 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,670 | $171,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,235 | $171,423 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,798 | $170,089 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,665 | $169,855 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 3,485 | $169,204 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,747 | $168,980 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,387 | $168,797 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,229 | $168,089 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 473 | $167,780 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 8,263 | $167,568 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,275 | $167,349 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,142 | $167,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,074 | $167,095 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,418 | $166,932 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,182 | $166,596 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,020 | $166,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,030 | $166,032 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,684 | $165,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,613 | $165,728 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,473 | $164,172 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,084 | $163,601 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,562 | $163,531 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,683 | $161,188 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,048 | $159,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,114 | $159,743 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 516 | $159,676 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,451 | $159,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,906 | $158,886 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,496 | $158,314 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,925 | $157,942 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,273 | $157,367 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,771 | $157,168 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,129 | $156,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,797 | $156,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,459 | $156,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,390 | $156,300 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 514 | $156,092 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 794 | $155,641 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 559 | $155,470 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,012 | $154,395 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 7,274 | $153,497 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,214 | $153,147 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,657 | $152,906 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,242 | $152,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,965 | $152,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 8,707 | $152,228 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,000 | $151,950 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,985 | $151,684 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,000 | $151,450 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 756 | $150,964 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,145 | $150,510 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,959 | $150,409 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,425 | $149,427 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,584 | $149,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,581 | $148,430 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,344 | $147,024 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,217 | $146,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 4,675 | $146,187 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 849 | $145,941 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 910 | $145,790 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,728 | $145,651 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,671 | $144,471 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,046 | $144,288 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 6,327 | $144,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,261 | $144,094 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,583 | $143,851 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,215 | $143,830 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,012 | $143,589 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,083 | $143,267 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,196 | $142,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,055 | $142,891 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,030 | $142,083 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,421 | $141,774 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,333 | $141,549 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,330 | $141,185 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,329 | $141,170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,097 | $140,876 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,301 | $140,767 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,170 | $140,482 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,999 | $139,956 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,246 | $139,515 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,785 | $138,660 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,889 | $137,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 5,875 | $137,182 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,228 | $136,962 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,686 | $136,439 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 747 | $136,390 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,103 | $136,002 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,034 | $135,761 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,988 | $134,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,439 | $134,705 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,290 | $132,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,985 | $132,747 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 8,189 | $132,458 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,575 | $132,059 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 3,379 | $130,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,487 | $129,854 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,163 | $129,566 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,428 | $129,517 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 629 | $129,210 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,311 | $128,830 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,535 | $128,567 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 937 | $126,628 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,359 | $126,074 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 3,878 | $125,630 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,135 | $125,061 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,747 | $124,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,145 | $124,105 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,371 | $123,771 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,589 | $123,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,098 | $122,880 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,506 | $122,849 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,034 | $122,746 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,637 | $122,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 939 | $122,406 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,194 | $121,859 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,453 | $121,716 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 399 | $120,757 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,562 | $120,616 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 742 | $120,527 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,486 | $119,911 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,651 | $119,287 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,463 | $119,166 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 628 | $119,045 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 787 | $118,939 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,173 | $117,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,000 | $117,680 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 885 | $117,259 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,435 | $117,070 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,679 | $116,760 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 508 | $116,528 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,875 | $116,122 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,576 | $116,064 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,364 | $116,031 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,321 | $115,759 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,144 | $115,742 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 983 | $115,683 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,043 | $115,533 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,149 | $115,456 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,198 | $115,193 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,190 | $114,466 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,446 | $114,253 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,317 | $114,028 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 654 | $114,026 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 384 | $113,772 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,158 | $112,913 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,909 | $112,345 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,940 | $112,134 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $111,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 402 | $111,038 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,044 | $110,451 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 767 | $110,416 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,602 | $110,223 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,957 | $110,127 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,216 | $109,816 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,285 | $109,677 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,435 | $109,650 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,069 | $109,618 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,460 | $109,474 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 423 | $109,249 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,931 | $109,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,640 | $108,911 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,127 | $108,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,430 | $108,736 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 503 | $108,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,749 | $107,859 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,000 | $107,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 335 | $107,432 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,055 | $107,391 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,112 | $107,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,483 | $106,756 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,516 | $106,286 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,036 | $106,234 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,314 | $106,128 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,200 | $105,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 641 | $104,783 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 983 | $104,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,599 | $104,118 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,317 | $102,934 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,249 | $102,677 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 6,972 | $102,516 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,296 | $102,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,038 | $101,847 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,332 | $101,723 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,450 | $101,706 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 187 | $101,694 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 310 | $101,694 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 693 | $101,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,805 | $101,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-23-000005 | this filing | 2023-04-28 | acceptance time not in the bulk data set |