13F-HR/A filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-22, with 655 holding rows worth $1,228,830,000.
- Accession
- 0001600151-23-000003
- Filer
- CIK 1600151
- Filed
- 2023-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 656 entries on the cover page, a total value of $1,228,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,830,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 548,796 | $79,367,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 367,042 | $58,496,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 255,619 | $39,368,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 211,110 | $34,812,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 255,922 | $25,915,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 60,011 | $24,568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 241,660 | $23,953,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,031 | $22,952,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 988,932 | $18,295,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 200,421 | $18,174,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 331,620 | $18,106,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 154,614 | $15,482,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 52,308 | $15,080,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 138,768 | $13,827,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 67,747 | $13,827,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,361,543 | $13,343,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 121,511 | $12,551,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 248,560 | $12,254,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 241,738 | $11,732,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 46,916 | $11,703,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 36,246 | $11,632,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,131 | $10,539,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 33,831 | $9,459,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,944 | $9,432,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 175,394 | $8,845,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,200 | $7,731,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,154 | $7,474,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,986 | $7,384,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 161,985 | $7,317,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 191,842 | $7,246,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 26,062 | $7,239,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,705 | $7,220,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 515,328 | $7,194,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 169,033 | $7,030,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 289,314 | $6,938,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 26,747 | $6,691,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,234 | $6,663,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,886 | $6,575,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 22,256 | $6,568,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 652,892 | $6,431,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 412,964 | $6,194,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 120,517 | $6,121,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 182,155 | $5,851,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,499 | $5,850,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 493,902 | $5,808,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 25,665 | $5,786,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 118,156 | $5,689,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 594,804 | $5,538,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 34,393 | $5,331,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 454,710 | $5,184,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,951 | $5,131,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 198,217 | $5,112,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 558,035 | $5,073,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,604 | $5,039,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,202 | $4,978,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 30,195 | $4,927,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 142,942 | $4,644,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,263 | $4,603,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 113,528 | $4,587,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 30,800 | $4,541,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 21,837 | $4,530,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 172,957 | $4,319,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 360,373 | $4,296,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 103,995 | $4,235,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 28,305 | $4,209,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 138,541 | $4,073,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,144 | $4,046,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,820 | $4,037,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 361,113 | $4,016,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,461 | $3,778,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 79,710 | $3,679,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 309,380 | $3,663,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,708 | $3,657,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,691 | $3,634,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 88,136 | $3,596,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,735 | $3,528,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 24,908 | $3,440,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,083 | $3,404,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 603,828 | $3,261,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 63,901 | $3,212,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,357 | $3,153,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,160 | $3,135,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 182,246 | $3,126,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,282 | $3,088,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 265,907 | $3,074,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 294,000 | $3,058,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 609,108 | $3,021,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 105,107 | $3,006,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,971 | $2,901,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 21,793 | $2,857,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,442 | $2,803,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,196 | $2,770,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 44,195 | $2,741,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,151 | $2,669,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,147,291 | $2,627,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 29,028 | $2,626,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 328,157 | $2,625,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,438 | $2,623,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 54,804 | $2,623,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 69,421 | $2,594,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,346 | $2,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,394 | $2,460,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,655 | $2,428,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 60,361 | $2,347,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,647 | $2,290,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50,068 | $2,265,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,746 | $2,244,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,913 | $2,146,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,042 | $2,128,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 42,769 | $2,123,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 89,881 | $2,111,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 163,431 | $2,102,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,170 | $2,098,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 38,390 | $2,087,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 25,063 | $2,081,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,601 | $2,078,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,767 | $2,075,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,353 | $2,034,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,570 | $2,024,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 111,604 | $1,992,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,886 | $1,992,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,197 | $1,990,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,733 | $1,944,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,125 | $1,940,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127,869 | $1,931,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 18,493 | $1,926,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 60,138 | $1,878,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,806 | $1,872,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,681 | $1,857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26,875 | $1,855,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 24,176 | $1,797,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 61,954 | $1,793,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 78,163 | $1,792,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,597 | $1,784,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,389 | $1,756,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,642 | $1,728,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,633 | $1,718,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,026 | $1,692,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 70,977 | $1,659,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 85,254 | $1,641,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,412 | $1,640,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 124,385 | $1,631,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 20,999 | $1,626,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 125,665 | $1,583,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53,862 | $1,581,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,542 | $1,543,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,819 | $1,537,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,007 | $1,532,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,421 | $1,518,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,091 | $1,515,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 15,877 | $1,504,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 15,113 | $1,499,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,990 | $1,492,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 24,526 | $1,480,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 128,233 | $1,479,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,052 | $1,478,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,531 | $1,441,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,728 | $1,440,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,460 | $1,429,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 64,340 | $1,423,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,606 | $1,423,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33,439 | $1,411,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,415 | $1,410,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,613 | $1,401,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45,139 | $1,398,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 50,813 | $1,397,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,360 | $1,389,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,818 | $1,373,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,640 | $1,361,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,108 | $1,352,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,198 | $1,338,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,723 | $1,310,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 31,477 | $1,310,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 13,661 | $1,310,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,912 | $1,280,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,140 | $1,258,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,647 | $1,255,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,940 | $1,245,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,513 | $1,221,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,520 | $1,218,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,672 | $1,217,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,376 | $1,203,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 36,585 | $1,195,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,839 | $1,195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,981 | $1,174,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,740 | $1,164,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,667 | $1,160,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,395 | $1,155,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 64,248 | $1,154,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,766 | $1,152,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,540 | $1,142,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,908 | $1,106,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 35,317 | $1,098,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,972 | $1,092,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,745 | $1,088,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 36,775 | $1,088,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,907 | $1,087,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 57,292 | $1,081,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,646 | $1,070,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,063 | $1,067,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,322 | $1,064,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,415 | $1,064,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,639 | $1,053,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,045 | $1,052,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 27,617 | $1,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 16,710 | $1,035,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,693 | $1,022,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 72,792 | $1,019,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,584 | $1,009,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,181 | $1,006,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,883 | $1,006,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,293 | $977,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,942 | $972,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 126,541 | $972,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 33,961 | $968,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,294 | $966,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,068 | $963,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,207 | $958,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,982 | $953,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,687 | $950,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,007 | $949,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 35,054 | $948,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 16,297 | $944,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,976 | $941,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,638 | $938,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 13,390 | $932,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 321,944 | $930,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 20,814 | $929,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,847 | $924,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,629 | $918,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,824 | $896,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,375 | $887,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,563 | $885,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,728 | $879,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,591 | $868,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,932 | $865,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,628 | $863,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,641 | $860,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 49,069 | $856,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 12,330 | $846,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 29,617 | $845,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 15,249 | $842,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,122 | $840,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,054 | $831,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,470 | $827,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,991 | $826,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,426 | $823,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 74,841 | $820,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,716 | $818,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,136 | $815,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,365 | $814,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,762 | $813,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 35,832 | $812,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,577 | $805,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 180,405 | $801,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,415 | $796,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,027 | $795,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 90,333 | $794,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,749 | $782,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,268 | $779,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 21,450 | $773,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,497 | $752,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,633 | $749,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 22,653 | $748,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,928 | $743,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,954 | $739,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,649 | $739,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 15,663 | $734,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,873 | $731,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,344 | $730,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 31,208 | $723,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 38,481 | $722,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,505 | $720,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 26,577 | $719,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,114 | $711,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,137 | $701,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,428 | $693,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,617 | $689,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,833 | $686,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,977 | $684,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,104 | $672,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,991 | $668,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,868 | $658,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 40,645 | $649,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,472 | $648,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,769 | $642,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,804 | $641,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 20,465 | $639,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,712 | $638,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $634,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,905 | $629,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 33,519 | $622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 7,521 | $618,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,589 | $616,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,056 | $613,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,808 | $612,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,737 | $611,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,380 | $604,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,952 | $603,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,358 | $601,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,522 | $599,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,498 | $596,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,601 | $596,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,811 | $594,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,297 | $594,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,919 | $592,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,817 | $592,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,647 | $591,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,567 | $590,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,207 | $585,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,228 | $585,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,408 | $582,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,599 | $579,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,934 | $572,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,614 | $569,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,706 | $568,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,470 | $567,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,405 | $566,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,558 | $565,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,745 | $565,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,606 | $553,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,872 | $551,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 575,673 | $550,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 16,388 | $550,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,293 | $545,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,746 | $544,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,842 | $542,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 11,042 | $542,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,665 | $540,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,236 | $535,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,001 | $534,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,010 | $532,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,577 | $531,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,429 | $519,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,825 | $519,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,042 | $518,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,079 | $517,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,300 | $516,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,379 | $514,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,177 | $510,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,470 | $507,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,890 | $498,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,014 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,380 | $498,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 27,033 | $494,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 18,402 | $493,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 41,890 | $489,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,804 | $487,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,147 | $486,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,052 | $484,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,159 | $482,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 80,095 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,165 | $479,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,630 | $478,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,084 | $477,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,427 | $476,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,862 | $476,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,331 | $473,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 11,810 | $473,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,351 | $470,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,638 | $468,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,964 | $466,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,466 | $466,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,403 | $464,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,122 | $461,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,286 | $461,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,577 | $459,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,645 | $459,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,648 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,204 | $457,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,393 | $456,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 82,290 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,455 | $451,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,808 | $445,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,128 | $445,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,396 | $444,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,763 | $442,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,354 | $431,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,684 | $430,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,730 | $430,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,236 | $429,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,169 | $423,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 13,417 | $422,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,767 | $418,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 7,875 | $414,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,688 | $413,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,214 | $412,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,480 | $412,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,970 | $412,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,256 | $410,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,111 | $409,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,684 | $409,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,138 | $408,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,559 | $408,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,814 | $407,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,912 | $406,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,637 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,514 | $399,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 16,849 | $397,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,317 | $395,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,716 | $395,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,459 | $393,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,718 | $393,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,139 | $388,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,921 | $384,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,640 | $381,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,862 | $380,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,430 | $378,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,725 | $378,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,566 | $376,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,268 | $375,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,393 | $373,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,006 | $372,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,476 | $371,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 16,968 | $368,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,595 | $366,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,423 | $364,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,417 | $363,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,828 | $359,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,057 | $358,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 902 | $357,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,934 | $357,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,912 | $355,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,560 | $354,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,535 | $353,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,872 | $351,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,478 | $350,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,621 | $350,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,798 | $350,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,284 | $349,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 88,784 | $349,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 24,213 | $349,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,234 | $347,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,595 | $347,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,724 | $347,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,030 | $342,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,881 | $341,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,319 | $340,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 701 | $340,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,540 | $340,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,968 | $340,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,357 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,473 | $338,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 733 | $337,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,728 | $335,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,999 | $333,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,068 | $332,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 709 | $329,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,404 | $325,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,695 | $324,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,503 | $322,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 28,427 | $322,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,019 | $322,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,550 | $321,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,900 | $318,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,982 | $317,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,172 | $317,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,856 | $317,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,401 | $315,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 463 | $315,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,121 | $314,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,700 | $314,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,945 | $314,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,028 | $313,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,698 | $312,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,390 | $310,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,155 | $308,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,379 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,662 | $305,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,929 | $303,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,300 | $300,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 21,163 | $297,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,096 | $296,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 935 | $295,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,458 | $294,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,299 | $293,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,205 | $292,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,537 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,852 | $290,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,794 | $289,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,083 | $289,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,594 | $287,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,560 | $287,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,222 | $284,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,271 | $284,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 819 | $282,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 473,399 | $282,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,596 | $281,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,069 | $280,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,757 | $277,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 594 | $275,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,686 | $275,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,546 | $274,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,508 | $273,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,485 | $273,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,260 | $271,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,830 | $270,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,380 | $269,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,244 | $269,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-23-000002 | superseded | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600151-23-000003 | this filing | 2023-05-22 | acceptance time not in the bulk data set |