13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 451 holding rows worth $949,024,000.
- Accession
- 0001569638-23-000001
- Filer
- CIK 1569638
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 451 entries on the cover page, a total value of $949,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,024,000 with VALUE read as thousands, detected and multiplied, 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 | 167,430 | $64,031,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 161,503 | $62,051,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,560,462 | $37,889,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 209,330 | $27,187,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 94,381 | $25,132,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,028,631 | $22,223,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 330,245 | $20,459,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 367,224 | $17,274,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 276,672 | $17,226,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 97,916 | $13,745,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,228 | $13,650,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 55,664 | $13,352,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 154,893 | $13,012,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 213,216 | $12,358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,972 | $12,066,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 154,904 | $12,007,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 131,909 | $11,801,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 78,430 | $11,462,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 386,654 | $11,360,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 96,003 | $10,941,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 128,379 | $10,589,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,898 | $10,024,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 486,559 | $9,989,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 360,618 | $9,030,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,507 | $8,830,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 521,752 | $8,807,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 201,063 | $8,545,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 93,674 | $8,476,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,824 | $8,452,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 41,264 | $7,890,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 37,677 | $6,413,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,208 | $6,243,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 265,944 | $5,907,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,593 | $5,388,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,874 | $5,346,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 181,000 | $5,209,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,236 | $5,143,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 27,810 | $4,990,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 104,152 | $4,940,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 21,100 | $4,384,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,509 | $4,333,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 128,807 | $4,312,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75,337 | $4,255,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,932 | $4,245,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 156,171 | $4,220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,352 | $4,159,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22,761 | $4,114,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,447 | $4,033,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 149,508 | $3,960,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 16,355 | $3,956,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,113 | $3,948,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,293 | $3,704,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 92,796 | $3,656,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 71,782 | $3,550,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,959 | $3,480,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 53,762 | $3,421,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 65,897 | $3,377,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 90,543 | $3,347,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,281,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 20,207 | $3,269,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,025 | $3,267,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 22,987 | $3,260,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,993 | $3,161,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,455 | $3,108,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 32,876 | $3,065,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,090 | $3,051,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,272 | $3,025,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 296,663 | $3,008,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,276 | $2,973,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 160,079 | $2,947,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,522 | $2,786,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,380 | $2,726,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 21,602 | $2,660,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 33,041 | $2,582,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,000 | $2,557,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,878 | $2,501,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,255 | $2,486,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,993 | $2,457,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,548 | $2,411,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 16,379 | $2,376,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,083 | $2,375,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,499 | $2,358,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,270 | $2,345,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,239 | $2,339,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,726 | $2,328,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,573 | $2,313,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 26,540 | $2,306,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 49,991 | $2,285,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,457 | $2,259,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,166 | $2,205,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,309 | $2,183,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,951 | $2,027,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 60,392 | $2,000,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,767 | $1,985,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,386 | $1,967,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,844 | $1,951,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,252 | $1,918,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,998 | $1,888,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,584 | $1,850,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 56,825 | $1,831,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 52,710 | $1,822,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,759 | $1,806,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 50,090 | $1,805,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,003 | $1,768,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,322 | $1,747,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,504 | $1,741,000 | thousands, detected and multiplied | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 46,231 | $1,729,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,991 | $1,703,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,091 | $1,621,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38,756 | $1,613,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 29,485 | $1,608,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,137 | $1,586,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,128 | $1,562,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,487 | $1,560,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,506 | $1,548,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,051 | $1,479,000 | thousands, detected and multiplied | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 35,850 | $1,472,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 37,526 | $1,463,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,175 | $1,438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,021 | $1,384,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,280 | $1,371,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,252 | $1,339,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,552 | $1,330,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,018 | $1,330,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,845 | $1,293,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,948 | $1,293,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,336 | $1,293,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,132 | $1,272,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,229 | $1,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,254 | $1,264,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 12,202 | $1,263,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,411 | $1,256,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,868 | $1,247,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 27,477 | $1,243,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,153 | $1,239,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 38,382 | $1,226,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,082 | $1,226,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 45,339 | $1,197,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,859 | $1,186,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,349 | $1,176,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,376 | $1,161,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,899 | $1,152,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,022 | $1,149,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,974 | $1,113,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 31,520 | $1,102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,216 | $1,084,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,272 | $1,079,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,710 | $1,071,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,523 | $1,056,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,882 | $1,049,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,474 | $1,048,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,950 | $1,039,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,650 | $1,034,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,662 | $1,032,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 9,024 | $1,027,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,745 | $1,005,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,924 | $1,004,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,471 | $995,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 85,436 | $994,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,256 | $984,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,278 | $967,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,851 | $928,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,573 | $921,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,001 | $913,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,283 | $911,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,458 | $908,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 41,199 | $907,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,654 | $900,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 30,655 | $897,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,905 | $894,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,493 | $883,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,628 | $881,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,462 | $876,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,373 | $870,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,317 | $868,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,325 | $865,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,474 | $849,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,591 | $838,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 75,526 | $838,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 11,693 | $833,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,991 | $830,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,341 | $825,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 29,245 | $821,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,520 | $798,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 9,812 | $797,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,072 | $779,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,573 | $775,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,416 | $767,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,161 | $757,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,877 | $755,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,488 | $719,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,849 | $716,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,529 | $715,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,274 | $712,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,866 | $711,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,033 | $707,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,092 | $707,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,856 | $707,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,429 | $703,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,140 | $702,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,795 | $697,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,909 | $695,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,197 | $689,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,550 | $670,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,285 | $668,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,879 | $659,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 20,250 | $655,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,842 | $653,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,196 | $652,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,295 | $650,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,895 | $649,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 36,920 | $643,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,441 | $642,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 20,645 | $640,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,126 | $638,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,974 | $620,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,584 | $618,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,140 | $616,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 6,038 | $607,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,741 | $604,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,436 | $598,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,520 | $597,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,087 | $593,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,469 | $587,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,441 | $587,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,236 | $587,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,935 | $586,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,820 | $584,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,687 | $579,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,800 | $575,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,107 | $570,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,874 | $568,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,814 | $546,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,806 | $545,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,918 | $541,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,648 | $540,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,100 | $534,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,014 | $529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,054 | $529,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,771 | $527,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,785 | $525,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 17,544 | $521,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,326 | $520,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,383 | $518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,288 | $517,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,966 | $511,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 132,217 | $510,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,944 | $505,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,476 | $498,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,314 | $498,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,583 | $489,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,023 | $488,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,793 | $487,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,672 | $487,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 11,147 | $486,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,310 | $482,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,784 | $475,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,472 | $473,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,469 | $473,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,344 | $472,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 853 | $470,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,123 | $468,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,685 | $466,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,719 | $464,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,376 | $463,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 11,914 | $461,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,360 | $460,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,743 | $455,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,896 | $454,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,822 | $450,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,970 | $449,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,690 | $444,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,820 | $439,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,714 | $439,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,525 | $437,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,186 | $431,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,675 | $430,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,605 | $430,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,931 | $430,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,066 | $429,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,944 | $425,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,913 | $424,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,042 | $422,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,023 | $420,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,323 | $417,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,382 | $414,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,473 | $414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,892 | $414,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,676 | $411,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,380 | $408,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,465 | $405,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 22,415 | $399,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,451 | $394,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,128 | $393,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,096 | $391,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,951 | $391,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,840 | $391,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,737 | $391,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 852 | $389,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,285 | $381,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,237 | $381,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,844 | $380,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,822 | $379,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,830 | $378,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,468 | $376,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,614 | $374,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,829 | $373,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,837 | $370,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,201 | $370,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,808 | $363,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,071 | $362,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,347 | $358,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 7,282 | $358,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,140 | $354,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,985 | $353,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,429 | $347,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,798 | $345,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,013 | $344,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,447 | $331,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,346 | $326,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,279 | $325,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,586 | $322,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,431 | $320,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,766 | $320,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,275 | $320,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,157 | $318,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,019 | $318,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,093 | $316,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 440 | $313,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,885 | $312,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,434 | $310,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,136 | $308,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,908 | $308,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,296 | $307,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,653 | $305,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,616 | $303,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,185 | $296,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 16,908 | $296,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,807 | $296,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,780 | $295,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,370 | $294,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,910 | $293,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,388 | $293,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,363 | $292,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,321 | $292,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,668 | $292,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,263 | $289,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,954 | $283,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,275 | $281,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,895 | $281,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,555 | $281,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,898 | $280,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,383 | $278,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,270 | $277,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 20,012 | $274,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,931 | $273,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,851 | $273,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,045 | $272,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,637 | $271,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,248 | $268,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,328 | $266,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,061 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,511 | $264,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,116 | $264,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,300 | $264,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,846 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,385 | $260,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,575 | $260,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,487 | $259,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,517 | $259,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,250 | $257,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,452 | $255,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,507 | $254,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,053 | $253,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,430 | $253,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,420 | $252,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,070 | $250,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,577 | $250,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 10,460 | $250,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 562 | $249,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,940 | $249,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,092 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,380 | $248,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,268 | $243,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,495 | $242,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 5,616 | $241,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,123 | $241,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,514 | $240,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 616 | $239,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,700 | $237,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,295 | $236,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,000 | $232,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,785 | $230,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,648 | $227,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,306 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,315 | $227,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 706 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,905 | $225,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,587 | $225,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,248 | $224,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,788 | $223,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,112 | $221,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,478 | $220,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,047 | $217,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,823 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,899 | $213,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,095 | $213,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,224 | $212,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,981 | $211,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,252 | $210,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,330 | $209,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,705 | $209,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,283 | $208,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,733 | $208,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 495 | $208,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,616 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,414 | $205,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,378 | $205,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 521 | $203,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,226 | $203,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,567 | $202,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,856 | $200,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,136 | $199,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,299 | $193,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 32,507 | $188,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,048 | $187,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 16,652 | $186,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 16,219 | $160,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 13,071 | $145,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,000 | $135,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,189 | $121,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,234 | $113,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,750 | $111,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,267 | $109,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,192 | $101,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 325,520 | $93,000 | thousands, detected and multiplied | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 70,909 | $82,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,650 | $68,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 85,500 | $66,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,460 | $54,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 30,725 | $53,000 | thousands, detected and multiplied | |
| AUDDIA INC | 05072K107 | COM | 33,723 | $32,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,051 | $28,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,177 | $18,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,404 | $13,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $12,000 | thousands, detected and multiplied | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 56,991 | $11,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 18,000 | $10,000 | thousands, detected and multiplied | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 10,235 | $10,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 27,000 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |