13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 438 holding rows worth $987,574,000.
- Accession
- 0001569638-22-000002
- Filer
- CIK 1569638
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 439 entries on the cover page, a total value of $987,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,574,000 with VALUE read as thousands by filing date, 13F file number 028-15330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerM Financial Asset Management, Inc.028-18427
- included managerM Financial Asset Management, Inc.028-18427
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 173,193 | $65,337,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,590 | $58,992,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,417,302 | $33,023,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 216,732 | $29,632,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 99,058 | $27,764,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 985,420 | $21,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 320,310 | $18,930,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 182,368 | $16,667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149,845 | $15,915,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 276,672 | $15,436,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 192,854 | $15,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 518,089 | $15,403,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,377 | $14,820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,316 | $14,720,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 109,298 | $14,414,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 121,241 | $13,546,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126,486 | $12,940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 708,504 | $12,115,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,737 | $11,936,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 202,703 | $11,834,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 121,960 | $11,617,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,458 | $10,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 235,586 | $10,705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 527,196 | $10,686,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 111,712 | $10,178,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 255,053 | $9,888,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 236,597 | $9,391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,326 | $9,152,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 389,889 | $9,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,566 | $7,499,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,350 | $7,146,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,395 | $7,053,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 43,505 | $6,970,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 245,336 | $6,813,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,063 | $6,726,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 125,846 | $6,234,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,704 | $5,997,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,569 | $5,616,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 99,525 | $5,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,440 | $5,337,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 98,465 | $5,258,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 195,230 | $5,160,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,440 | $5,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 178,748 | $4,830,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,384 | $4,803,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,807 | $4,751,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,031 | $4,551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,155 | $4,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,862 | $4,413,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,976 | $4,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,896 | $4,132,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,431 | $4,116,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 117,971 | $4,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 100,948 | $4,092,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 127,949 | $4,043,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,877 | $3,992,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,760 | $3,793,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 296,663 | $3,708,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 151,881 | $3,666,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,781 | $3,651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,967 | $3,551,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,229 | $3,538,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 97,533 | $3,509,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,890 | $3,453,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,241 | $3,421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 149,717 | $3,409,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 130,321 | $3,352,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,859 | $3,335,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,232 | $3,257,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,625 | $3,179,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,708 | $3,123,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,545 | $3,064,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,949 | $3,055,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,863,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 135,754 | $2,845,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,449 | $2,827,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,050 | $2,802,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,525 | $2,801,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,163 | $2,787,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 33,586 | $2,783,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,324 | $2,735,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,253 | $2,667,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,802 | $2,660,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,590 | $2,510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,748 | $2,400,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,967 | $2,254,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 55,507 | $2,160,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,037 | $2,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,197 | $2,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,153 | $2,027,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,426 | $1,986,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,902 | $1,927,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,949 | $1,906,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,239 | $1,885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,157 | $1,876,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,622 | $1,874,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,793 | $1,861,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,929 | $1,834,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 53,390 | $1,832,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,013 | $1,819,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,198 | $1,784,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,097 | $1,779,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 50,090 | $1,769,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,074 | $1,719,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,666 | $1,706,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,781 | $1,699,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,474 | $1,639,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,424 | $1,620,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,871 | $1,565,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,090 | $1,563,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,011 | $1,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,943 | $1,533,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,417 | $1,517,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36,978 | $1,507,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 35,850 | $1,460,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,445 | $1,438,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 67,093 | $1,421,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,240 | $1,391,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,318 | $1,384,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,045 | $1,376,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,870 | $1,352,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,988 | $1,352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,301 | $1,348,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,537 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 34,183 | $1,332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,597 | $1,323,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,039 | $1,321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,818 | $1,320,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,372 | $1,304,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 78,819 | $1,301,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,255 | $1,285,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,283 | $1,272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,586 | $1,272,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,341 | $1,258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,210 | $1,256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,593 | $1,252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,687 | $1,243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,530 | $1,237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,213 | $1,236,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,234 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,350 | $1,187,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,962 | $1,185,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,065 | $1,132,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,574 | $1,110,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,673 | $1,108,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,022 | $1,075,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,108 | $1,072,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,931 | $1,068,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,984 | $1,050,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,390 | $1,042,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,178 | $1,041,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,130 | $1,021,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,309 | $1,013,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,421 | $1,010,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,762 | $1,009,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,358 | $1,007,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,178 | $1,004,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,950 | $1,004,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,351 | $993,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 46,458 | $978,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,451 | $974,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,548 | $938,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,617 | $927,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,791 | $905,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,588 | $903,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,141 | $898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,680 | $886,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,893 | $885,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,466 | $859,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,701 | $856,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,463 | $852,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,810 | $843,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,089 | $840,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,068 | $839,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 30,607 | $826,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,937 | $823,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 127,980 | $818,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,301 | $782,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,567 | $772,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,206 | $763,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,768 | $760,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,197 | $756,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 62,160 | $754,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,649 | $744,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,260 | $744,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,835 | $743,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,522 | $737,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,905 | $736,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,464 | $734,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,628 | $719,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,517 | $714,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,901 | $714,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,977 | $711,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,600 | $697,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,284 | $694,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,694 | $691,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,657 | $688,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,869 | $684,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,328 | $681,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,969 | $679,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,788 | $676,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,049 | $669,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,484 | $668,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,801 | $664,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,354 | $658,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,205 | $656,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,048 | $653,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 18,783 | $640,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,927 | $639,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,062 | $639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,583 | $628,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,912 | $620,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,776 | $614,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,337 | $612,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,462 | $610,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,893 | $608,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,433 | $600,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,938 | $596,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,429 | $594,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,424 | $591,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,004 | $589,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,619 | $587,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,296 | $580,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,701 | $576,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,206 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,104 | $569,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,802 | $568,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,236 | $564,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,820 | $563,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,680 | $562,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,784 | $547,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,058 | $546,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 6,220 | $545,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,873 | $544,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,536 | $543,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,619 | $538,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,078 | $538,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,092 | $531,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,581 | $529,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,683 | $529,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 21,150 | $529,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,102 | $528,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 965 | $524,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,814 | $509,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,977 | $508,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,286 | $507,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,314 | $506,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,949 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,285 | $504,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,342 | $498,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,055 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,642 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,002 | $483,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,289 | $480,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,797 | $480,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 788 | $480,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,659 | $474,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,265 | $473,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,045 | $468,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,548 | $465,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,961 | $464,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,278 | $462,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,996 | $458,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,398 | $457,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,260 | $454,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,332 | $451,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,109 | $447,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,944 | $435,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,982 | $434,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,184 | $429,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,478 | $428,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,290 | $427,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,716 | $425,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,417 | $423,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,583 | $421,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,380 | $420,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,483 | $417,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,581 | $417,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 11,710 | $417,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,222 | $406,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,279 | $400,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,106 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,892 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,028 | $396,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,597 | $396,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 16,393 | $394,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,359 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,669 | $387,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,907 | $385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,737 | $382,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,439 | $382,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,633 | $381,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,441 | $379,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,412 | $379,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,134 | $376,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,254 | $374,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,793 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,413 | $368,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,194 | $364,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,298 | $363,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,531 | $362,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,500 | $359,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,447 | $358,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,441 | $354,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,081 | $351,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,264 | $348,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,808 | $348,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,028 | $345,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,384 | $344,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,515 | $343,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,908 | $343,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,438 | $341,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,291 | $341,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,565 | $337,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,737 | $337,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,825 | $330,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,298 | $329,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,832 | $329,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,234 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,106 | $327,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,540 | $326,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,433 | $325,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,471 | $324,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,097 | $320,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,352 | $317,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,286 | $315,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,058 | $314,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 839 | $313,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,284 | $311,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,479 | $311,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,900 | $310,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,972 | $304,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,349 | $301,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,921 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,335 | $297,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 616 | $293,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,587 | $293,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,995 | $291,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,806 | $290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,292 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,551 | $289,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,434 | $288,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,600 | $287,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,222 | $285,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,340 | $284,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,099 | $283,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,123 | $282,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,875 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,822 | $281,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,626 | $280,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,414 | $279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,328 | $279,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,854 | $278,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 212 | $277,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,915 | $277,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,902 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,451 | $276,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,617 | $274,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,895 | $274,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,450 | $273,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 828 | $270,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,179 | $263,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,330 | $262,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,454 | $261,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,346 | $260,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,634 | $260,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,502 | $256,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,768 | $251,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,587 | $247,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 20,716 | $247,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,389 | $244,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 585 | $242,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,514 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,005 | $241,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,550 | $241,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 835 | $240,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,673 | $239,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,950 | $237,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,915 | $235,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,243 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,525 | $234,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,647 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,481 | $232,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,261 | $230,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,445 | $229,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,270 | $226,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,637 | $225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 580 | $224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,388 | $224,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,349 | $223,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,541 | $222,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,995 | $221,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,275 | $220,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 727 | $220,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,618 | $219,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,783 | $219,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,372 | $218,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,886 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,908 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,743 | $217,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,300 | $213,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,892 | $212,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 34,034 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,089 | $210,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,350 | $209,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,307 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,257 | $209,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,599 | $207,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,013 | $203,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,577 | $202,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,999 | $201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,594 | $201,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 17,165 | $185,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,950 | $176,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,891 | $173,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 70,909 | $154,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,214 | $153,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,006 | $147,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,548 | $146,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,000 | $145,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,050 | $117,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,793 | $114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,113 | $113,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,192 | $113,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 42,300 | $104,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 425,000 | $95,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,405 | $88,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,350 | $86,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,650 | $71,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,460 | $64,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 85,500 | $62,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,740 | $44,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,779 | $29,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 33,723 | $29,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 32,644 | $21,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $16,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 18,000 | $13,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 36,800 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-22-000002 | this filing | 2022-08-16 | acceptance time not in the bulk data set |