13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 467 holding rows worth $966,373,000.
- Accession
- 0001569638-23-000002
- Filer
- CIK 1569638
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 467 entries on the cover page, a total value of $966,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,373,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157,170 | $64,609,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 156,622 | $64,118,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,005,966 | $51,105,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 106,340 | $34,126,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 196,140 | $32,254,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,025,313 | $23,642,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 325,649 | $20,145,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 368,252 | $18,313,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 154,754 | $15,980,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 590,169 | $15,905,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 50,958 | $14,682,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,467 | $14,066,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 276,672 | $13,908,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 100,378 | $13,863,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 214,358 | $13,063,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 153,517 | $12,315,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 364,256 | $10,793,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 126,761 | $10,526,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,700 | $10,508,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 488,482 | $10,160,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 111,694 | $10,095,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,112 | $8,999,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 43,989 | $8,975,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 502,255 | $8,538,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,467 | $8,385,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 186,924 | $8,213,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 86,081 | $7,984,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 328,074 | $7,810,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,733 | $7,808,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 37,570 | $6,680,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,913 | $6,309,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,168 | $6,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,938 | $5,359,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,207 | $5,235,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 160,593 | $4,948,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,781 | $4,758,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 96,741 | $4,733,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 22,498 | $4,659,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 156,503 | $4,385,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,039 | $4,290,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 149,385 | $4,235,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 23,089 | $4,206,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,508 | $4,076,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 121,566 | $4,070,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68,202 | $4,059,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 296,663 | $3,871,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,602 | $3,855,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,073 | $3,841,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,638 | $3,813,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,492 | $3,656,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,234 | $3,644,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 91,872 | $3,573,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 21,417 | $3,493,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 13,927 | $3,484,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,259,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 84,461 | $3,190,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,712 | $3,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,966 | $3,123,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 50,008 | $3,101,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 158,745 | $3,056,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,432 | $3,041,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,747 | $3,004,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,498 | $2,999,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,990 | $2,939,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 19,953 | $2,938,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,227 | $2,895,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,613 | $2,831,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 11,147 | $2,780,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,946 | $2,743,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,254 | $2,715,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,255 | $2,649,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 35,564 | $2,644,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,992 | $2,630,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,360 | $2,610,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,979 | $2,491,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,032 | $2,485,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,125 | $2,458,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 60,037 | $2,448,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 23,981 | $2,399,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 57,050 | $2,293,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,579 | $2,258,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,748 | $2,103,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,070 | $2,074,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,916 | $2,028,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 45,260 | $2,019,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 52,349 | $1,959,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 50,090 | $1,953,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 16,319 | $1,951,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,212 | $1,936,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 78,003 | $1,916,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 65,782 | $1,881,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,674 | $1,850,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,075 | $1,842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21,792 | $1,822,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 43,487 | $1,757,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,178 | $1,741,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,091 | $1,732,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,752 | $1,732,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,074 | $1,729,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,052 | $1,728,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 22,042 | $1,707,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,701 | $1,702,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,388 | $1,670,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,712 | $1,640,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,252 | $1,630,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 56,000 | $1,611,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,355 | $1,586,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,504 | $1,555,000 | thousands, detected and multiplied | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 35,850 | $1,545,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,688 | $1,457,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,166 | $1,456,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,128 | $1,445,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,652 | $1,444,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,054 | $1,434,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,053 | $1,427,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,229 | $1,427,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,870 | $1,392,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 14,213 | $1,381,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 41,429 | $1,350,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,859 | $1,329,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 97,050 | $1,316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,934 | $1,313,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 27,676 | $1,298,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,781 | $1,297,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,120 | $1,296,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,245 | $1,293,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,452 | $1,277,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,174 | $1,244,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,660 | $1,211,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,569 | $1,210,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,282 | $1,199,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 31,515 | $1,195,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 12,328 | $1,187,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,318 | $1,180,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,775 | $1,164,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,427 | $1,155,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,233 | $1,149,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,298 | $1,129,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 9,182 | $1,123,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,758 | $1,120,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,989 | $1,116,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,270 | $1,110,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,743 | $1,107,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,189 | $1,102,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,072 | $1,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,461 | $1,099,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,566 | $1,090,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,118 | $1,071,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,950 | $1,041,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,298 | $1,039,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 82,402 | $1,038,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 29,096 | $1,027,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,614 | $1,019,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,424 | $1,011,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100,000 | $1,000,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,011 | $999,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 52,796 | $978,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,273 | $976,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,889 | $976,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,491 | $957,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,282 | $955,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,610 | $942,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 30,655 | $940,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,634 | $927,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,429 | $921,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 41,199 | $911,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,286 | $901,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,461 | $896,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,983 | $894,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,364 | $891,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,445 | $889,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,351 | $884,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,127 | $875,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,165 | $871,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,917 | $869,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,428 | $862,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 75,539 | $859,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,075 | $853,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,016 | $837,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,855 | $832,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,307 | $827,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,392 | $821,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,571 | $821,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,605 | $806,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,689 | $791,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,654 | $775,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,067 | $765,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,711 | $759,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,332 | $752,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,244 | $732,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,747 | $726,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,760 | $720,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,089 | $716,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,965 | $714,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,741 | $698,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,861 | $694,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,654 | $692,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,741 | $691,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,842 | $687,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,983 | $680,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 5,981 | $679,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,742 | $669,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,515 | $667,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,173 | $660,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,554 | $658,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 20,250 | $654,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,915 | $648,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,266 | $648,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,041 | $644,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,270 | $641,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,986 | $639,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 21,268 | $637,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 14,419 | $634,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,833 | $633,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,236 | $632,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,820 | $632,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,093 | $631,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,397 | $623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,401 | $620,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,372 | $612,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,631 | $611,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,644 | $610,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,172 | $604,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,278 | $596,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,171 | $593,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,586 | $590,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,979 | $589,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,771 | $579,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,554 | $578,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,360 | $577,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,391 | $576,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,251 | $575,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,918 | $570,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 137,974 | $568,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,277 | $563,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,455 | $561,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 17,448 | $560,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,587 | $560,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,440 | $559,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,424 | $556,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,890 | $550,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 955 | $549,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,255 | $545,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,714 | $545,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,340 | $544,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,211 | $544,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,888 | $541,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,168 | $539,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,054 | $537,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,069 | $533,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,973 | $531,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,705 | $525,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 7,812 | $523,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,426 | $519,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,387 | $514,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,506 | $507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,289 | $503,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,752 | $499,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,784 | $499,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,440 | $496,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,190 | $494,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,585 | $493,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,598 | $492,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,505 | $492,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,937 | $489,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 42,686 | $487,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,685 | $483,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,253 | $482,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,906 | $481,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,363 | $478,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,612 | $478,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,321 | $475,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,103 | $474,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,506 | $470,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,288 | $470,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,520 | $468,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,478 | $464,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 37,032 | $464,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,775 | $463,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,907 | $463,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,706 | $461,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,794 | $461,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,502 | $451,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,227 | $448,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,822 | $447,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,629 | $446,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,096 | $446,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,448 | $440,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,805 | $432,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,215 | $430,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 23,122 | $428,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 18,059 | $426,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,172 | $425,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,074 | $425,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,892 | $424,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,588 | $419,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,099 | $419,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,676 | $410,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,750 | $410,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,747 | $409,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,465 | $404,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,128 | $396,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 845 | $395,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,974 | $393,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,281 | $392,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,341 | $390,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,733 | $389,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 10,171 | $382,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,176 | $381,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,808 | $380,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,737 | $379,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,653 | $376,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,569 | $374,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,882 | $373,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,577 | $371,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,638 | $370,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,382 | $368,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 6,670 | $365,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,798 | $365,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,865 | $361,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,168 | $354,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,303 | $354,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,982 | $350,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,962 | $345,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,136 | $342,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,968 | $339,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,591 | $336,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,923 | $334,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,308 | $330,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,376 | $329,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,429 | $327,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,003 | $327,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,223 | $326,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,076 | $324,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,331 | $323,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,019 | $321,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,434 | $319,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 687 | $315,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,447 | $314,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,180 | $314,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,338 | $311,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,279 | $309,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,780 | $309,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 464 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,113 | $303,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,895 | $302,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,300 | $302,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,950 | $301,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,383 | $297,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,721 | $297,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,604 | $297,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,375 | $297,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,270 | $296,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,827 | $294,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,504 | $294,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,083 | $293,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,989 | $292,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,196 | $292,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,762 | $290,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,847 | $290,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,484 | $289,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,476 | $287,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 616 | $286,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,668 | $286,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,611 | $286,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,851 | $281,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,427 | $281,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,241 | $279,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,053 | $278,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,487 | $278,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,475 | $277,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,568 | $275,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 19,637 | $275,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,369 | $273,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 706 | $272,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,533 | $271,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,181 | $270,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,310 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,511 | $267,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,141 | $267,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,712 | $264,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,640 | $263,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,100 | $263,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,145 | $261,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,762 | $260,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 491 | $260,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,062 | $258,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,297 | $255,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,536 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,124 | $255,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,518 | $254,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,081 | $253,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,735 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,363 | $251,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,479 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,385 | $250,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,100 | $248,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,578 | $248,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,356 | $245,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,605 | $245,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,068 | $245,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 15,756 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,386 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,476 | $243,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,857 | $237,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,240 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,103 | $234,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 810 | $233,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,749 | $231,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,562 | $231,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,428 | $230,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,814 | $230,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,338 | $229,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,788 | $229,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,067 | $229,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,756 | $228,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,618 | $226,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 5,616 | $224,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,013 | $222,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,756 | $222,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,329 | $220,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,537 | $219,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,427 | $218,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 42,330 | $218,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 318 | $216,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,748 | $216,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $215,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,295 | $215,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,283 | $214,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,238 | $214,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,734 | $212,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,599 | $211,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,108 | $210,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,089 | $204,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 8,410 | $204,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 371 | $202,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,439 | $201,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,028 | $200,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,310 | $200,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,486 | $191,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,750 | $188,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,676 | $183,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,068 | $177,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,750 | $167,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 15,753 | $156,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,000 | $135,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,397 | $122,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 20,321 | $122,000 | thousands, detected and multiplied | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 70,909 | $122,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 12,211 | $117,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,293 | $117,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,192 | $108,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,350 | $105,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,082 | $61,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 31,060 | $56,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,650 | $46,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 325,520 | $43,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 85,500 | $38,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 30,725 | $37,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,065 | $24,000 | thousands, detected and multiplied | |
| AUDDIA INC | 05072K107 | COM | 33,723 | $24,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,177 | $23,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,404 | $14,000 | thousands, detected and multiplied | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 10,235 | $10,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 18,000 | $9,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $9,000 | thousands, detected and multiplied | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 56,991 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-23-000002 | this filing | 2023-05-16 | acceptance time not in the bulk data set |