13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 475 holding rows worth $1,822,859,328.
- Accession
- 0001471474-23-000002
- Filer
- CIK 1471474
- Filed
- 2023-05-08
- 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, 475 entries on the cover page, a total value of $1,822,859,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,822,859,328 with VALUE read as dollars as filed, 13F file number 028-16078. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 492,029 | $202,263,425 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,562,682 | $104,465,312 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,316,616 | $64,237,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 220,793 | $53,946,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 282,143 | $46,525,438 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 487,550 | $46,185,577 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 259,825 | $35,884,436 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 619,230 | $31,370,205 | dollars as filed | |
| IJH | 464287507 | COM | 124,466 | $31,136,326 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 637,066 | $29,400,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 658,840 | $27,809,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 258,094 | $26,581,435 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 467,452 | $25,522,891 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 508,312 | $24,475,243 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,293 | $23,608,978 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 455,812 | $23,091,455 | dollars as filed | |
| VWO | 922042858 | SHS | 526,604 | $21,274,812 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 422,891 | $21,140,309 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 404,005 | $20,373,984 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 213,248 | $19,456,722 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 416,293 | $19,345,136 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 179,187 | $18,757,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 347,073 | $16,798,310 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,028,921 | $16,421,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,004 | $16,145,976 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 127,425 | $15,808,972 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 321,221 | $15,672,382 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,998 | $14,698,165 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,673 | $14,695,430 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 812,964 | $14,641,483 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,030,456 | $13,540,192 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 478,333 | $13,517,681 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 235,264 | $11,417,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,194 | $11,115,302 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 201,790 | $10,817,936 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,461 | $10,675,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 172,986 | $10,297,836 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 218,622 | $10,209,645 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 552,908 | $10,096,104 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 129,538 | $9,908,387 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 106,509 | $9,644,379 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,032 | $9,533,654 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 133,827 | $9,357,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 371,603 | $9,304,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 169,066 | $9,039,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 143,351 | $8,945,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,556 | $8,940,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 177,386 | $8,926,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 185,391 | $8,785,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,671 | $8,756,589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 212,533 | $8,747,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,475 | $8,725,060 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 272,432 | $8,412,696 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87,164 | $8,165,557 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158,070 | $7,988,859 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,186 | $7,638,182 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 178,460 | $7,623,815 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 64,416 | $7,358,210 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 177,625 | $7,133,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,539 | $7,062,721 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 237,042 | $6,985,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,947 | $6,937,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,563 | $6,697,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,098 | $6,390,431 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,825 | $6,121,469 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,151 | $6,113,431 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 96,908 | $5,767,007 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,685 | $5,506,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,953 | $5,494,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,002 | $5,115,295 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,150 | $5,079,925 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,167 | $5,072,631 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,716 | $5,027,257 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,585 | $4,995,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,450 | $4,981,484 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,666 | $4,757,190 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 76,215 | $4,751,222 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,199 | $4,678,157 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,995 | $4,649,276 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 79,298 | $4,404,227 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,860 | $4,352,731 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,276 | $4,341,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,542 | $4,291,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,273 | $4,242,446 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 46,683 | $4,222,472 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,501 | $4,179,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,951 | $4,108,587 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,917 | $4,076,972 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 113,819 | $4,046,265 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 279,045 | $4,012,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 208,123 | $3,943,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,255 | $3,942,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87,654 | $3,933,020 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 61,297 | $3,819,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 58,072 | $3,804,277 | dollars as filed | |
| SCHD | 808524797 | COM | 50,782 | $3,715,225 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45,263 | $3,676,279 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 149,229 | $3,672,526 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,269 | $3,654,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,634 | $3,622,989 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,075 | $3,532,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 114,539 | $3,528,932 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,000 | $3,481,180 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,403 | $3,418,510 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,694 | $3,414,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,978 | $3,349,261 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,705 | $3,281,601 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 66,576 | $3,226,278 | dollars as filed | |
| VTI | 922908769 | COM | 15,779 | $3,220,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,672 | $3,195,546 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 79,782 | $2,982,262 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,292 | $2,974,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,084 | $2,949,894 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,330 | $2,927,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,852 | $2,896,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 52,061 | $2,859,215 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,875 | $2,838,269 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,601 | $2,790,470 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,113 | $2,696,519 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,264 | $2,621,617 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,629 | $2,620,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,111 | $2,585,261 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 51,741 | $2,561,705 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,655 | $2,516,611 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,787 | $2,480,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,853 | $2,471,999 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 250,192 | $2,471,897 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 103,114 | $2,410,803 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,877 | $2,382,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,887 | $2,346,460 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,323 | $2,335,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,836 | $2,318,921 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,152 | $2,310,361 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,707 | $2,190,165 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,401 | $2,157,743 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,116 | $2,110,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,096 | $2,033,009 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,268 | $2,030,129 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,705 | $2,014,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,385 | $1,951,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,082 | $1,928,885 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,002 | $1,910,095 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,437 | $1,885,334 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,536 | $1,823,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,537 | $1,809,332 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,080 | $1,765,933 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,277 | $1,693,624 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,939 | $1,693,612 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 111,155 | $1,667,328 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,966 | $1,663,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,456 | $1,649,187 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,425 | $1,631,876 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,975 | $1,627,989 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,129 | $1,627,012 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,269 | $1,614,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,525 | $1,608,162 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,437 | $1,498,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,098 | $1,495,851 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,001 | $1,490,987 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,111 | $1,462,851 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,784 | $1,445,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,065 | $1,439,588 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,807 | $1,418,504 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,826 | $1,404,643 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,777 | $1,365,319 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,522 | $1,357,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,349 | $1,341,456 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,869 | $1,339,371 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,307 | $1,322,431 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,197 | $1,313,149 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,641 | $1,303,115 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,139 | $1,289,126 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,413 | $1,274,355 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,381 | $1,264,865 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,190 | $1,254,644 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,952 | $1,236,058 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,405 | $1,201,296 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 156,024 | $1,188,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,859 | $1,185,716 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,113 | $1,171,916 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,143 | $1,161,725 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,791 | $1,144,635 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,462 | $1,135,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,823 | $1,120,936 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,521 | $1,119,101 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,583 | $1,116,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,286 | $1,112,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,584 | $1,111,711 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,540 | $1,110,471 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,048 | $1,092,405 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,658 | $1,080,490 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,228 | $1,073,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,364 | $1,033,332 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,979 | $1,029,185 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 68,635 | $1,018,543 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,467 | $1,008,620 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,339 | $1,006,592 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,870 | $1,006,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,818 | $1,006,273 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,184 | $1,003,260 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,239 | $994,904 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,099 | $992,170 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 28,000 | $992,040 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,397 | $987,944 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,702 | $974,756 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,839 | $973,838 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,610 | $961,230 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,442 | $936,960 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,363 | $935,015 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,512 | $930,205 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,504 | $929,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 23,133 | $927,581 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,463 | $918,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,637 | $895,479 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,597 | $882,570 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,204 | $880,842 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,230 | $866,195 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,231 | $865,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,431 | $863,212 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,701 | $862,480 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,838 | $856,698 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,451 | $839,807 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,450 | $838,622 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,968 | $827,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 46,823 | $826,420 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,919 | $825,460 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,239 | $824,886 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,353 | $821,220 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,888 | $818,127 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,098 | $812,982 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,993 | $811,323 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,103 | $810,435 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,756 | $805,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,314 | $794,654 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,825 | $787,039 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,179 | $752,496 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,557 | $751,344 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,282 | $722,817 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,938 | $713,280 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,056 | $706,739 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,436 | $693,551 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,052 | $683,453 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,851 | $683,270 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,707 | $678,956 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,080 | $675,107 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,359 | $673,467 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,196 | $664,926 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,325 | $664,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,226 | $664,249 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,479 | $661,870 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,084 | $661,206 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,567 | $657,432 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,151 | $650,121 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,890 | $648,271 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,224 | $638,682 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,387 | $638,182 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,139 | $637,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,750 | $636,141 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 17,707 | $632,459 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,752 | $628,727 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,459 | $628,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,006 | $624,198 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,655 | $620,051 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,726 | $614,233 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,345 | $612,270 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,081 | $611,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,802 | $592,875 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,033 | $592,518 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,228 | $586,352 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,108 | $576,733 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,185 | $572,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,555 | $568,852 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,812 | $563,853 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,895 | $560,505 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,228 | $559,801 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,014 | $558,193 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,636 | $553,073 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,728 | $551,747 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,288 | $547,640 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,041 | $546,917 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,724 | $541,458 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,985 | $540,215 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,880 | $530,079 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,531 | $529,599 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,634 | $526,115 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,137 | $525,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,405 | $525,669 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,634 | $522,130 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,419 | $512,779 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,125 | $509,968 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,120 | $508,210 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,053 | $504,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,228 | $501,480 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,380 | $494,068 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,554 | $492,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,017 | $491,033 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,520 | $489,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,985 | $486,729 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,620 | $486,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,930 | $486,338 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,840 | $485,127 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,809 | $479,386 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,416 | $476,758 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,972 | $462,700 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,171 | $462,172 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,448 | $460,643 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,503 | $458,492 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,675 | $458,239 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,400 | $451,106 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 15,583 | $449,945 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,763 | $446,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,710 | $445,379 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,409 | $444,384 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,811 | $443,869 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,525 | $443,495 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 37,586 | $442,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,022 | $441,563 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,565 | $440,343 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,199 | $436,664 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,832 | $436,124 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,056 | $421,804 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,606 | $421,070 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,785 | $420,935 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,637 | $418,555 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,152 | $418,008 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,114 | $416,960 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,131 | $408,096 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,339 | $407,993 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,320 | $407,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,317 | $407,412 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,877 | $406,038 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 38,369 | $402,875 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,170 | $398,923 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,848 | $396,755 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 856 | $395,217 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,275 | $395,106 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,921 | $392,324 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,913 | $385,551 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,381 | $385,265 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,602 | $385,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,319 | $384,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,019 | $380,951 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,042 | $380,749 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,159 | $379,133 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,741 | $377,508 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,022 | $375,339 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,565 | $374,672 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,839 | $373,419 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,685 | $372,799 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,347 | $367,756 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,457 | $367,734 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,275 | $366,901 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,325 | $365,282 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,117 | $365,135 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,234 | $364,181 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 24,000 | $361,680 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,849 | $361,377 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,129 | $351,175 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,078 | $350,138 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,209 | $344,400 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,405 | $342,135 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,255 | $341,352 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,707 | $337,071 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,000 | $336,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,012 | $328,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,283 | $327,100 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 453 | $326,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,963 | $324,825 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,967 | $323,761 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,430 | $323,116 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,022 | $318,289 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,130 | $317,492 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,715 | $315,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,268 | $314,179 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,321 | $305,733 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,889 | $304,365 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,553 | $303,572 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,156 | $303,548 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $302,064 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 649 | $301,603 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,439 | $301,103 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,522 | $300,033 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,724 | $298,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,559 | $295,745 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,105 | $293,343 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,233 | $292,968 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,195 | $292,124 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,445 | $290,747 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,511 | $288,112 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,583 | $286,809 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,729 | $286,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,648 | $285,513 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,664 | $285,270 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,554 | $284,177 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,320 | $284,140 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,100 | $283,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 978 | $279,708 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,760 | $278,502 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,515 | $276,517 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,808 | $275,475 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,227 | $273,810 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,035 | $271,663 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,747 | $271,484 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,240 | $270,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,759 | $269,999 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,638 | $268,828 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,994 | $267,899 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,351 | $265,857 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,775 | $265,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,867 | $264,895 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,386 | $264,132 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,046 | $262,769 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,479 | $262,535 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,515 | $261,574 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,644 | $258,333 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,693 | $255,233 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,299 | $252,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,846 | $248,671 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,914 | $247,157 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,100 | $246,205 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,390 | $242,984 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,930 | $241,371 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 975 | $240,269 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,057 | $239,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,579 | $237,810 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,665 | $237,789 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,425 | $237,214 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,881 | $234,843 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,664 | $234,059 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,693 | $229,488 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,948 | $228,913 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,342 | $223,926 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,060 | $221,543 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,062 | $221,066 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,444 | $219,291 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,946 | $219,082 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,000 | $217,140 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,748 | $216,292 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8,120 | $214,936 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,363 | $214,736 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,581 | $213,770 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,789 | $211,816 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,243 | $211,425 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,200 | $209,088 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $208,700 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,227 | $206,235 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,235 | $205,633 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,200 | $205,592 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,567 | $205,524 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 446 | $204,879 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 793 | $204,634 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,029 | $204,418 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,027 | $201,114 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,000 | $195,860 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32,382 | $184,254 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,000 | $181,920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,000 | $180,840 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,400 | $154,336 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,645 | $131,939 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 88,719 | $109,124 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 125,995 | $100,544 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,398 | $94,590 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,328 | $71,737 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,896 | $65,191 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,754 | $63,770 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,466 | $60,538 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 37,008 | $59,583 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,800 | $53,900 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,050 | $44,622 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $34,282 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,956 | $29,034 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 11,574 | $27,662 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 24,305 | $17,257 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,638 | $14,255 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,000 | $9,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001471474-23-000002 | this filing | 2023-05-08 | acceptance time not in the bulk data set |