13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 804 holding rows worth $2,002,656,888.
- Accession
- 0001901275-23-000011
- Filer
- CIK 1901275
- 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, 805 entries on the cover page, a total value of $2,002,656,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,656,888 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,081 | $496,563 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,637 | $496,492 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,237 | $487,323 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 24,004 | $484,167 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,331 | $477,269 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,066 | $473,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,013 | $469,640 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,743 | $469,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,344 | $467,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,092 | $466,278 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,361 | $464,090 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 46,880 | $463,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 62,892 | $461,016 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,535 | $459,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,226 | $458,370 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,369 | $458,097 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,807 | $457,875 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,682 | $457,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,722 | $456,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,959 | $456,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,520 | $455,819 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,218 | $452,672 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,916 | $450,274 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,037 | $449,940 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,906 | $449,391 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,235 | $448,101 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,058 | $446,730 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,206 | $446,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,594 | $446,450 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,426 | $444,872 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,924 | $440,930 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,311 | $438,226 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,605 | $436,997 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,619 | $436,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,865 | $434,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,444 | $434,135 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,041 | $432,450 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,970 | $428,933 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,708 | $427,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,864 | $424,475 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,273 | $424,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,491 | $423,768 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,137 | $423,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,412 | $423,683 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,648 | $420,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,802 | $420,507 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,020 | $418,417 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,093 | $413,308 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,087 | $412,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,200 | $412,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,638 | $408,992 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,438 | $407,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,125 | $407,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,667 | $407,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 20,368 | $403,432 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,007 | $397,789 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,719 | $397,633 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,117 | $397,389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,499 | $393,750 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,893 | $393,327 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,080 | $393,206 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,552 | $391,542 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,048 | $391,023 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,503 | $389,765 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 148,199 | $389,762 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 51,696 | $389,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,460 | $388,745 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,100 | $383,341 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,291 | $382,801 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 128,643 | $382,068 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,865 | $380,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,673 | $379,288 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,948 | $378,302 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,273 | $377,964 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,527 | $376,674 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,339 | $375,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,387 | $374,955 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,758 | $373,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,371 | $372,881 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,926 | $371,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,964 | $371,409 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,009 | $371,362 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,565 | $365,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,681 | $361,574 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,776 | $359,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,545 | $358,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,556 | $356,152 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,395 | $355,241 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,719 | $355,218 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,851 | $353,048 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,438 | $352,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,000 | $351,509 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,553 | $351,046 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,094 | $349,108 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,637 | $344,215 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,853 | $343,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,830 | $343,268 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,817 | $343,033 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,646 | $342,078 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,698 | $338,175 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,459 | $336,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,788 | $334,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,758 | $330,961 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,292 | $330,738 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,424 | $329,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,188 | $328,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,643 | $328,070 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,631 | $327,211 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,953 | $326,782 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,825 | $323,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,855 | $322,818 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 34,477 | $320,296 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,389 | $319,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,840 | $317,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,416 | $317,490 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,072 | $317,009 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,254 | $316,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,900 | $315,854 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,430 | $315,017 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,810 | $313,343 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,948 | $311,849 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,315 | $311,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,795 | $310,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,027 | $310,815 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 13,300 | $308,771 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,335 | $307,811 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,910 | $306,474 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,342 | $306,418 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,850 | $302,210 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,331 | $299,790 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 566 | $298,565 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,477 | $298,382 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,950 | $297,248 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,042 | $296,363 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,103 | $294,660 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,515 | $294,279 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,942 | $294,084 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,102 | $293,393 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,099 | $291,411 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,698 | $289,667 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,031 | $287,807 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,156 | $286,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,498 | $286,578 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,637 | $286,081 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,219 | $285,468 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,609 | $283,731 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,982 | $283,196 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,680 | $283,179 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,845 | $277,534 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,430 | $276,274 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,338 | $276,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,479 | $275,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,855 | $273,663 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,805 | $273,172 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,348 | $271,591 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,237 | $271,487 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,531 | $271,157 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,127 | $270,706 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,542 | $270,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 461 | $269,977 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,470 | $269,867 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,796 | $269,189 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,316 | $269,031 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 55,987 | $267,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,086 | $266,940 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,877 | $265,922 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,632 | $264,599 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,859 | $264,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,286 | $263,667 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,683 | $263,081 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,908 | $262,193 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,510 | $261,891 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,978 | $260,992 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,272 | $260,852 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,078 | $259,436 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,927 | $258,153 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,157 | $256,233 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,512 | $255,841 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,192 | $255,511 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,239 | $252,641 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,489 | $251,341 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,967 | $248,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,315 | $248,104 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,314 | $247,740 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,947 | $247,224 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,166 | $246,906 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,133 | $245,358 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,243 | $244,905 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,991 | $244,529 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,304 | $244,184 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,156 | $243,915 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,216 | $243,590 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 859 | $243,349 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,596 | $239,788 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,610 | $239,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,078 | $238,258 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,323 | $237,893 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,544 | $236,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,050 | $236,480 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,000 | $236,160 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 879 | $233,794 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,722 | $232,886 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 971 | $232,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 282 | $232,517 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,640 | $231,978 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,503 | $231,170 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,892 | $231,052 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,279 | $230,889 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,868 | $230,282 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,209 | $230,117 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,405 | $229,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,480 | $227,584 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,854 | $226,880 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,361 | $225,016 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 659 | $224,907 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,692 | $224,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,340 | $224,407 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,017 | $224,234 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,013 | $223,678 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,163 | $223,302 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,405 | $219,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,274 | $219,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,753 | $218,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,236 | $218,827 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,441 | $218,792 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,220 | $218,284 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,081 | $217,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,449 | $216,224 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,048 | $214,720 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,465 | $214,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,286 | $214,232 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,279 | $214,119 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,525 | $212,654 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,661 | $211,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,125 | $211,740 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,159 | $211,467 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,780 | $211,246 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,117 | $210,198 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,214 | $209,971 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,631 | $209,766 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,795 | $208,950 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,210 | $208,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,105 | $208,161 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,157 | $208,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,975 | $207,893 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,191 | $207,082 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,452 | $205,970 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,982 | $205,787 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,072 | $204,248 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,298 | $204,246 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 860 | $203,201 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,291 | $202,993 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $202,752 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,049 | $201,854 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,004 | $201,749 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,518 | $201,501 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,935 | $201,311 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,768 | $200,828 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,790 | $200,175 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,512 | $198,592 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,004 | $181,824 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 18,721 | $181,228 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,517 | $173,790 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,695 | $167,815 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 33,359 | $160,790 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,026 | $160,266 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,765 | $158,780 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,516 | $155,423 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,985 | $154,984 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,328 | $152,871 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,462 | $150,412 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,145 | $143,472 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,344 | $135,003 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,228 | $134,895 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,550 | $133,172 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,036 | $125,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,311 | $123,089 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,246 | $122,850 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,426 | $110,293 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,303 | $95,608 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,181 | $83,296 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,925 | $77,714 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,984 | $77,455 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 42,033 | $76,080 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,790 | $70,626 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,000 | $61,900 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,383 | $60,731 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,147 | $55,624 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,132 | $54,689 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,505 | $52,519 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,000 | $49,940 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,500 | $46,830 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,617 | $39,513 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $39,100 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,728 | $37,227 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,250 | $32,025 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 25,000 | $24,513 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $23,600 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,250 | $21,995 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,600 | $21,009 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,464 | $16,005 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,096 | $10,485 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,108 | $8,695 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,359 | $5,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-23-000011 | this filing | 2023-11-13 | acceptance time not in the bulk data set |