13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 376 holding rows worth $1,081,886,045.
- Accession
- 0001600151-24-000002
- Filer
- CIK 1600151
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 376 entries on the cover page, a total value of $1,081,886,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,886,045 with VALUE read as dollars as filed, 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 | 385,299 | $69,875,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 333,005 | $39,771,493 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 230,524 | $39,043,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77,229 | $34,110,825 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,433 | $32,895,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 256,874 | $29,196,285 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,440,716 | $27,474,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,103 | $16,864,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,905 | $15,437,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,006 | $15,249,406 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,528 | $14,293,888 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 239,799 | $13,045,058 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131,858 | $12,481,712 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 245,368 | $12,194,769 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100,828 | $11,145,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,374 | $10,820,877 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 215,636 | $10,818,472 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 351,574 | $9,879,216 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 153,748 | $9,460,113 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 144,985 | $9,300,803 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 94,100 | $8,638,424 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,142 | $8,436,782 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,418 | $8,314,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,077 | $8,146,144 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,268 | $8,061,952 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,781 | $7,970,338 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,105 | $7,506,267 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 670,100 | $7,464,914 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 513,155 | $7,461,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 289,593 | $7,320,905 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 571,040 | $7,297,892 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,161 | $7,243,986 | dollars as filed | |
| VWO | 922042858 | SHS | 169,897 | $7,096,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,068 | $7,080,790 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,135 | $6,786,647 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 691,361 | $6,740,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,088 | $6,624,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,678 | $6,589,511 | dollars as filed | |
| SPDW | 78463X889 | COM | 179,616 | $6,437,441 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,596 | $6,098,915 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,246,409 | $5,945,372 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 157,426 | $5,790,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 84,607 | $5,701,645 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 125,728 | $5,696,714 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 113,591 | $5,690,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,903 | $5,532,292 | dollars as filed | |
| VTI | 922908769 | COM | 21,271 | $5,526,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,046 | $5,518,952 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 732,678 | $5,458,454 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91,682 | $5,304,735 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 147,279 | $5,262,279 | dollars as filed | |
| IJH | 464287507 | COM | 84,347 | $5,123,218 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,858 | $4,963,802 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,837 | $4,812,196 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,467 | $4,737,055 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 150,761 | $4,660,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 152,485 | $4,539,484 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 102,793 | $4,528,032 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,631 | $4,437,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 164,534 | $4,197,269 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,530 | $4,157,828 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,033 | $4,142,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,877 | $4,034,595 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326,300 | $3,997,175 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 124,258 | $3,931,581 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170,586 | $3,925,184 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 327,314 | $3,908,127 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 705,312 | $3,900,376 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 330,899 | $3,663,052 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,222 | $3,652,260 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 78,993 | $3,601,288 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 45,004 | $3,366,757 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,701 | $3,344,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,591 | $3,257,179 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 306,000 | $3,167,100 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 36,055 | $3,123,884 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,053 | $3,021,529 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,961 | $3,003,245 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,712 | $2,980,575 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 59,215 | $2,979,107 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,754 | $2,932,076 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 194,622 | $2,927,117 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 59,983 | $2,894,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65,062 | $2,888,739 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,023 | $2,869,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,027 | $2,869,580 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,448 | $2,864,998 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,755 | $2,855,383 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 117,298 | $2,831,574 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,103 | $2,815,362 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 176,946 | $2,774,514 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,910 | $2,730,157 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,217 | $2,712,079 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,886 | $2,690,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,830 | $2,681,553 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 112,122 | $2,655,057 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,877 | $2,605,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,624 | $2,599,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,216 | $2,585,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,620 | $2,577,448 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 39,758 | $2,495,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 61,743 | $2,472,043 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,545 | $2,468,564 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,943 | $2,456,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,166 | $2,442,253 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,723 | $2,421,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,152 | $2,420,912 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,132 | $2,397,768 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,100 | $2,390,209 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213,596 | $2,383,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39,420 | $2,350,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 69,735 | $2,330,516 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,918 | $2,241,356 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 47,026 | $2,201,306 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,162 | $2,190,458 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,321 | $2,176,488 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 780,283 | $2,173,089 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,342 | $2,163,205 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,851 | $2,159,845 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 94,263 | $2,144,483 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 38,770 | $2,141,254 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,637 | $2,137,168 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,348 | $2,111,927 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 41,887 | $2,093,082 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 77,894 | $2,063,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,159 | $2,054,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 62,243 | $2,034,713 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,416 | $2,032,211 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 80,733 | $2,025,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,342 | $2,018,556 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,862 | $2,008,279 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,668 | $1,994,187 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,965 | $1,965,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,374 | $1,951,484 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 164,044 | $1,917,674 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 64,450 | $1,914,165 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,195 | $1,908,604 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,052 | $1,884,229 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 82,223 | $1,863,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139,916 | $1,857,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 17,177 | $1,811,678 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,332 | $1,790,461 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,003 | $1,787,278 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,615 | $1,772,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,338 | $1,771,786 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,144 | $1,767,334 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 125,821 | $1,765,275 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,915 | $1,756,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,111 | $1,744,334 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,510 | $1,731,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 59,039 | $1,657,805 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,750 | $1,649,214 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,004 | $1,645,195 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 276,876 | $1,641,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 49,882 | $1,620,151 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 208,055 | $1,616,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,687 | $1,598,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 34,040 | $1,587,796 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,285 | $1,586,481 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 134,069 | $1,536,426 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,892 | $1,516,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,294 | $1,509,019 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 58,680 | $1,508,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,388 | $1,496,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,114 | $1,465,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 44,198 | $1,456,108 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,260 | $1,439,381 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,196 | $1,437,627 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,483 | $1,435,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,529 | $1,397,674 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,128 | $1,372,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,003 | $1,371,165 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,966 | $1,368,096 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,808 | $1,358,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,439 | $1,333,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,510 | $1,327,920 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,999 | $1,315,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,053 | $1,304,627 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 105,019 | $1,288,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 71,620 | $1,282,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 36,775 | $1,266,531 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,321 | $1,263,239 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,388 | $1,254,997 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,596 | $1,237,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,131 | $1,237,220 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 22,753 | $1,226,617 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,205 | $1,220,386 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,975 | $1,212,963 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,146 | $1,174,439 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,623 | $1,163,936 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,781 | $1,144,042 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,203 | $1,133,695 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,956 | $1,128,756 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 48,072 | $1,127,768 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,508 | $1,123,865 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,287 | $1,122,265 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,067 | $1,086,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,624 | $1,083,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,593 | $1,077,625 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,758 | $1,054,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,560 | $1,049,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 29,038 | $1,048,318 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,951 | $1,042,686 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,816 | $1,039,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 25,251 | $1,032,008 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,509 | $1,030,043 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 68,500 | $1,015,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,801 | $1,013,589 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,975 | $1,012,614 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,946 | $1,007,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,810 | $1,003,264 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 74,810 | $999,460 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,572 | $995,166 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,984 | $983,027 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,885 | $980,485 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 46,956 | $979,256 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,463 | $951,235 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,606 | $911,466 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,778 | $910,189 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 86,718 | $907,937 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 27,788 | $907,556 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,772 | $897,917 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,398 | $897,879 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,815 | $889,912 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 88,076 | $881,644 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,937 | $864,957 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,012 | $864,409 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 67,986 | $846,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,004 | $845,500 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 20,475 | $831,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 24,746 | $831,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 25,175 | $821,964 | dollars as filed | |
| SCHD | 808524797 | COM | 10,180 | $820,810 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 39,544 | $817,374 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,413 | $816,192 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,721 | $813,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,627 | $810,313 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,039 | $808,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,495 | $808,457 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,498 | $804,916 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 25,038 | $797,959 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 50,612 | $786,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,422 | $785,847 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,335 | $777,319 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 27,743 | $776,797 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,624 | $761,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 23,268 | $760,752 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,536 | $757,331 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,511 | $755,305 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,990 | $744,584 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,897 | $742,740 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,125 | $741,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,173 | $737,661 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,686 | $731,556 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,104 | $728,203 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,469 | $711,163 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,854 | $709,722 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 69,868 | $702,873 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,910 | $701,004 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,909 | $698,112 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,728 | $696,973 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 85,200 | $696,084 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 23,958 | $687,111 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,298 | $686,290 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,356 | $684,752 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,607 | $681,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,243 | $680,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,554 | $678,519 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 26,862 | $674,827 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,885 | $673,283 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 34,811 | $671,510 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 17,253 | $663,374 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,002 | $662,456 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 91,552 | $643,609 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 16,621 | $601,182 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,538 | $598,124 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 25,779 | $587,503 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,617 | $585,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,271 | $582,115 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 26,353 | $579,502 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,715 | $577,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,946 | $570,501 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,802 | $550,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,696 | $541,062 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,376 | $540,437 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,484 | $525,685 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,382 | $521,490 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,178 | $512,361 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,729 | $503,377 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 38,940 | $494,543 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,531 | $493,445 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,989 | $490,102 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,510 | $490,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,890 | $488,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,936 | $484,971 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,842 | $483,242 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 16,862 | $478,544 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,777 | $477,204 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,709 | $476,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,243 | $470,442 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,681 | $463,142 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,951 | $460,416 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,927 | $459,109 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 18,158 | $458,969 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 79,104 | $458,803 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,782 | $447,734 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,370 | $445,614 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,625 | $442,604 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,694 | $441,943 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,173 | $433,359 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,856 | $426,637 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,307 | $418,258 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,302 | $413,224 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 34,041 | $410,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 35,408 | $408,417 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,501 | $406,612 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 68,950 | $404,047 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 36,399 | $400,025 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,573 | $399,445 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,809 | $398,318 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,070 | $394,571 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,001 | $376,002 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,702 | $375,990 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,759 | $371,633 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 78,068 | $360,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,520 | $353,367 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,576 | $353,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,749 | $346,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,340 | $345,026 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,523 | $340,986 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,405 | $337,974 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,671 | $336,294 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,643 | $335,224 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,043 | $335,168 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 19,104 | $333,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,073 | $328,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,739 | $327,795 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,349 | $324,027 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 13,104 | $322,786 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 33,489 | $311,450 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,274 | $309,460 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 21,016 | $309,146 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,306 | $300,275 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,485 | $297,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,150 | $296,989 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,000 | $295,840 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 22,400 | $294,784 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,890 | $289,746 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,305 | $276,795 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 14,063 | $276,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,445 | $276,160 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,909 | $273,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,875 | $272,531 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,000 | $264,290 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,744 | $263,986 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,149 | $263,147 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,342 | $262,908 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,544 | $262,395 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,749 | $261,415 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,474 | $257,481 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 12,259 | $254,009 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 98,890 | $252,170 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,337 | $248,266 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 12,641 | $243,974 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,024 | $231,676 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 18,734 | $230,803 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,665 | $229,686 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 26,417 | $227,711 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,021 | $227,238 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,992 | $225,536 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,258 | $223,716 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 29,531 | $222,959 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,868 | $213,255 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,622 | $204,144 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,355 | $203,952 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,350 | $200,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-24-000002 | this filing | 2024-05-16 | acceptance time not in the bulk data set |