13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 664 holding rows worth $1,132,060,000.
- Accession
- 0001600151-23-000004
- Filer
- CIK 1600151
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 664 entries on the cover page, a total value of $1,132,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,060,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 374,265 | $50,425,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 184,215 | $35,732,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 257,101 | $28,029,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,591 | $25,899,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 164,868 | $24,671,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,012,763 | $19,425,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 212,359 | $18,954,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 48,297 | $17,841,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 160,401 | $17,716,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 38,557 | $17,092,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 122,327 | $15,793,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,219 | $15,629,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 45,416 | $15,466,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,650 | $13,872,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 138,099 | $13,527,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 270,891 | $13,385,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 46,309 | $13,104,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 237,504 | $11,623,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,556 | $10,499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101,940 | $9,847,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 32,790 | $9,785,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 22,059 | $9,331,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 164,492 | $9,101,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,577 | $8,660,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,620 | $8,572,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 144,181 | $7,849,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,864 | $7,518,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,207 | $7,208,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 523,404 | $7,181,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 625,300 | $7,078,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 25,496 | $6,667,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 710,733 | $6,652,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,900 | $6,492,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 619,374 | $6,287,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 510,248 | $6,230,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,694 | $6,048,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 27,410 | $6,038,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 22,988 | $6,018,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 34,875 | $5,774,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 36,394 | $5,720,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,764 | $5,714,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 450,183 | $5,654,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,764 | $5,643,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 169,286 | $5,620,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 134,901 | $5,488,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,209 | $5,310,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 200,984 | $5,099,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,191 | $5,050,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 154,978 | $5,043,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,586 | $4,967,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 30,075 | $4,732,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,321 | $4,701,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 44,389 | $4,682,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 343,773 | $4,644,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,057 | $4,507,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85,965 | $4,480,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 173,193 | $4,311,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 98,189 | $4,242,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,429 | $4,233,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 387,154 | $4,232,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 165,605 | $4,182,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,453 | $4,165,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 143,109 | $4,157,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,852 | $4,092,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,716 | $3,922,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,181 | $3,893,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,610 | $3,881,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 276,307 | $3,702,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 319,380 | $3,695,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 78,706 | $3,579,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 25,172 | $3,577,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,454 | $3,574,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,602 | $3,535,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,565 | $3,534,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 61,072 | $3,516,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 57,318 | $3,452,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 623,913 | $3,394,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 104,569 | $3,358,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 624,487 | $3,310,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 278,701 | $3,266,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 343,631 | $3,213,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 92,570 | $3,155,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,968 | $3,082,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 309,000 | $3,075,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,210 | $3,017,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,049 | $2,984,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,048 | $2,954,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 101,156 | $2,902,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,859 | $2,849,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,581 | $2,793,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 44,857 | $2,790,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 76,057 | $2,790,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,615 | $2,770,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,355 | $2,739,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 128,665 | $2,678,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,311 | $2,651,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 26,333 | $2,566,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 53,835 | $2,566,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 68,502 | $2,548,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,471 | $2,522,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,964 | $2,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,978 | $2,463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 33,483 | $2,395,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,095 | $2,389,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 154,888 | $2,374,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 155,308 | $2,350,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,494 | $2,315,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 78,405 | $2,308,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,978 | $2,293,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,480 | $2,272,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 158,909 | $2,250,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,629 | $2,225,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 26,217 | $2,191,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 95,357 | $2,190,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,302 | $2,188,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,799 | $2,178,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,220 | $2,158,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,877 | $2,143,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 42,528 | $2,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,463 | $2,106,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,196 | $2,085,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,874 | $2,065,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 52,625 | $2,004,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,884 | $2,003,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,116 | $1,993,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,423 | $1,986,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,055 | $1,949,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,941 | $1,943,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 20,881 | $1,941,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 62,347 | $1,928,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 108,131 | $1,919,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 40,904 | $1,900,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,538 | $1,880,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,150 | $1,865,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,308 | $1,859,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,557 | $1,852,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,452 | $1,834,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,489 | $1,819,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,940 | $1,814,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,801 | $1,777,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 41,236 | $1,770,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,462 | $1,764,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,133 | $1,762,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,040 | $1,761,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 135,641 | $1,747,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,602 | $1,729,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,442 | $1,723,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,640 | $1,683,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,813 | $1,659,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 23,205 | $1,630,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 57,862 | $1,613,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,625 | $1,608,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,047 | $1,558,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,999 | $1,552,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 22,708 | $1,534,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,635 | $1,516,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 94,245 | $1,503,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 133,299 | $1,502,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,635 | $1,496,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,671 | $1,477,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 15,782 | $1,472,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,092 | $1,468,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,798 | $1,458,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 49,498 | $1,444,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 68,722 | $1,436,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,222 | $1,426,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,419 | $1,405,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 47,757 | $1,400,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,642 | $1,387,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,289 | $1,382,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,891 | $1,370,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,665 | $1,354,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,506 | $1,352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,496 | $1,325,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 70,937 | $1,283,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 8,465 | $1,262,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,142 | $1,234,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,772 | $1,225,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 36,270 | $1,213,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 26,738 | $1,211,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,494 | $1,211,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,981 | $1,208,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 413,514 | $1,195,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,321 | $1,189,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,316 | $1,189,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,675 | $1,186,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,430 | $1,185,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,726 | $1,184,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,291 | $1,171,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,264 | $1,169,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,846 | $1,164,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,603 | $1,162,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,099 | $1,151,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 36,775 | $1,147,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,565 | $1,145,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,386 | $1,142,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 239,697 | $1,139,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,717 | $1,138,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,556 | $1,108,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,382 | $1,107,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 11,213 | $1,095,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 12,137 | $1,089,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,138 | $1,085,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 12,799 | $1,085,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 73,443 | $1,083,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 38,794 | $1,083,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 33,066 | $1,082,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 37,179 | $1,070,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,681 | $1,063,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,366 | $1,062,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,239 | $1,062,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,309 | $1,052,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,473 | $1,050,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,381 | $1,049,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,551 | $1,032,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 16,323 | $1,022,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,343 | $1,020,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,226 | $1,013,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,111 | $1,011,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,741 | $1,007,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,057 | $985,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,523 | $977,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 143,926 | $973,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,371 | $966,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,858 | $958,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 31,538 | $952,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,729 | $947,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,396 | $929,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,315 | $927,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,543 | $922,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,778 | $900,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 126,590 | $899,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 30,987 | $895,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,689 | $894,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,916 | $891,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,953 | $871,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 43,654 | $857,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,598 | $855,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 23,419 | $852,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,069 | $852,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,473 | $845,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,351 | $844,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 15,021 | $842,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,855 | $839,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,242 | $832,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,626 | $824,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,584 | $823,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,852 | $820,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,068 | $817,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,167 | $815,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,554 | $811,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,416 | $809,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 89,420 | $807,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 78,438 | $806,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 26,976 | $806,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,061 | $798,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 27,626 | $796,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,672 | $793,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,333 | $793,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,379 | $788,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,879 | $787,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,065 | $781,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,642 | $780,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 46,707 | $780,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 36,044 | $778,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 68,009 | $773,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,136 | $771,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 22,548 | $769,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,513 | $767,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,737 | $759,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,649 | $757,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,533 | $755,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,151 | $754,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,501 | $752,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,308 | $751,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 30,511 | $747,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,431 | $743,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,448 | $742,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,503 | $741,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 38,444 | $739,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,505 | $736,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 52,921 | $732,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 31,915 | $732,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 20,434 | $726,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,495 | $720,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,297 | $719,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,143 | $716,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,378 | $715,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,153 | $714,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,728 | $713,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,889 | $711,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,769 | $704,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,915 | $697,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 20,641 | $688,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,604 | $685,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,318 | $680,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,718 | $679,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 29,462 | $677,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,528 | $676,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,255 | $674,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,512 | $663,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 43,059 | $661,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,093 | $660,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 19,915 | $658,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,959 | $655,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,107 | $654,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,267 | $650,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,622 | $650,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,759 | $650,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,370 | $647,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 9,691 | $645,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,240 | $641,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,001 | $637,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,832 | $636,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,144 | $629,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,488 | $628,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,789 | $628,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 28,656 | $623,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,264 | $621,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,438 | $619,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,526 | $616,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,647 | $610,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,076 | $609,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,715 | $607,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,731 | $602,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,499 | $599,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,533 | $597,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,452 | $596,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 32,034 | $591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,848 | $589,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,943 | $582,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,974 | $580,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,685 | $570,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,373 | $568,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,902 | $567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,878 | $558,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,044 | $558,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 5,258 | $558,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,636 | $555,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,725 | $552,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,099 | $551,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,974 | $551,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,275 | $549,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 31,892 | $540,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,749 | $533,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,852 | $531,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 16,761 | $528,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,534 | $525,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,049 | $524,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,410 | $524,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $518,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,281 | $513,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,726 | $513,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,297 | $512,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,353 | $510,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,004 | $510,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,190 | $508,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,082 | $507,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,048 | $504,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,201 | $503,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,497 | $502,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,652 | $498,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,791 | $497,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,310 | $493,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,988 | $488,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 21,963 | $486,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,994 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,130 | $481,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,951 | $478,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,653 | $474,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 13,007 | $474,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,938 | $472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 9,430 | $472,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 17,819 | $471,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,219 | $465,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,505 | $461,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,501 | $458,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,210 | $458,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 808 | $454,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,883 | $453,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 79,541 | $453,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,972 | $450,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 39,330 | $450,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 41,870 | $449,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,001 | $448,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,541 | $448,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,613 | $447,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,341 | $443,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,482 | $442,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 14,666 | $441,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,308 | $440,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,766 | $439,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,838 | $439,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 15,364 | $439,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,637 | $437,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,580 | $431,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,478 | $431,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,549 | $431,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,084 | $428,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,624 | $428,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,985 | $428,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,845 | $427,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 957 | $426,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 9,001 | $425,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 29,563 | $417,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,277 | $415,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 7,112 | $415,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,149 | $413,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,016 | $410,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,110 | $410,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 79,582 | $406,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,585 | $404,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 12,699 | $402,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,814 | $398,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,224 | $398,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,568 | $398,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,659 | $397,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,117 | $393,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 7,001 | $392,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,903 | $391,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,708 | $387,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,856 | $383,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,059 | $382,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,798 | $382,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,139 | $381,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,991 | $380,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,860 | $380,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,698 | $380,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,625 | $377,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,155 | $376,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,452 | $373,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,525 | $373,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,752 | $368,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,487 | $366,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,375 | $365,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,442 | $364,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,566 | $363,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,388 | $362,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,190 | $362,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,989 | $362,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,679 | $362,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 15,930 | $362,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 34,245 | $360,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 31,713 | $358,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,703 | $357,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,891 | $355,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 13,357 | $353,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,547 | $349,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,180 | $349,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,220 | $348,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,833 | $348,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,032 | $346,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,639 | $346,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,407 | $346,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,984 | $345,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,749 | $344,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,573 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,659 | $343,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,431 | $342,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,884 | $337,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 23,285 | $337,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,334 | $336,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,772 | $336,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,062 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,435 | $334,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,558 | $331,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,453 | $329,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,936 | $329,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,145 | $327,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,768 | $327,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 7,133 | $324,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,880 | $323,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,839 | $321,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,037 | $321,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,130 | $321,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,482 | $320,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,876 | $319,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,910 | $318,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,275 | $317,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,847 | $315,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,186 | $314,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,446 | $314,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,300 | $313,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,264 | $313,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,065 | $313,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,642 | $312,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,214 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,793 | $311,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 875 | $308,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,151 | $308,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,123 | $307,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 586 | $306,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,774 | $306,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,117 | $306,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,562 | $303,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,490 | $303,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,650 | $303,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,645 | $300,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 21,000 | $298,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 61,451 | $297,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |