13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 726 holding rows worth $1,217,966,000.
- Accession
- 0001600151-24-000003
- Filer
- CIK 1600151
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 730 entries on the cover page, a total value of $1,217,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,966,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 189,903 | $38,589,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 78,295 | $37,546,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,771 | $34,910,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,730,402 | $34,139,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 330,419 | $32,686,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 256,494 | $26,651,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 161,657 | $26,488,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,901 | $19,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 193,734 | $18,169,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,716 | $16,975,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 645,472 | $16,458,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 29,688 | $16,161,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 260,705 | $13,789,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 534,149 | $13,415,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 257,420 | $12,796,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 33,856 | $12,709,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 420,677 | $12,149,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 103,800 | $11,469,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 251,282 | $11,303,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,517 | $11,232,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 286,045 | $10,352,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 157,927 | $10,112,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 146,335 | $9,714,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 37,194 | $9,436,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,401 | $8,756,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 171,843 | $8,479,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,091 | $7,969,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,962 | $7,806,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,114 | $7,645,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,393 | $7,094,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,195 | $7,044,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,012 | $6,902,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,332 | $6,652,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 462,611 | $6,622,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,990 | $6,616,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 673,350 | $6,592,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 665,996 | $6,487,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 184,852 | $6,475,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 515,604 | $6,352,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 142,115 | $6,214,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,917 | $5,955,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 88,560 | $5,921,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 127,765 | $5,887,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 21,517 | $5,760,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,584 | $5,744,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,463 | $5,736,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,407 | $5,250,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 789,741 | $5,250,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 130,680 | $5,171,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,869 | $5,117,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 90,305 | $5,114,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 75,618 | $5,110,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 85,644 | $5,011,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 102,339 | $4,979,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 156,160 | $4,751,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,755 | $4,707,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 131,973 | $4,603,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,145 | $4,371,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 146,299 | $4,346,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,875 | $4,284,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 25,603 | $4,223,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,571 | $4,175,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,351,276 | $4,013,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,119 | $3,951,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 318,800 | $3,915,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 332,814 | $3,814,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,517 | $3,747,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,738 | $3,713,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 44,168 | $3,658,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,628 | $3,645,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,333 | $3,644,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,803 | $3,473,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 291,784 | $3,464,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 620,261 | $3,446,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,335 | $3,229,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,681 | $3,188,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 284,419 | $3,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 36,096 | $3,071,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,399 | $3,070,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,065 | $3,070,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,045 | $3,036,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 60,396 | $3,036,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63,044 | $3,031,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,403 | $2,947,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,587 | $2,938,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 117,077 | $2,929,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 51,758 | $2,915,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,104 | $2,896,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 19,809 | $2,891,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,281 | $2,878,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64,372 | $2,850,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 67,602 | $2,787,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 19,057 | $2,782,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,369 | $2,751,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,264 | $2,717,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,684 | $2,687,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,539 | $2,663,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 114,185 | $2,655,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 98,733 | $2,624,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 33,215 | $2,609,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,640 | $2,579,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,233 | $2,525,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 62,450 | $2,501,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,462 | $2,498,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,922 | $2,474,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,619 | $2,434,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 38,173 | $2,428,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 28,611 | $2,388,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,275 | $2,363,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,175 | $2,322,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,473 | $2,286,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,135 | $2,279,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 42,836 | $2,240,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,751 | $2,238,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,841 | $2,232,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 136,038 | $2,219,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,230 | $2,209,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,226 | $2,199,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 46,945 | $2,178,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,521 | $2,100,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 83,126 | $2,089,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,323 | $2,064,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 41,352 | $2,064,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,378 | $2,039,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,068 | $2,025,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,856 | $2,012,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 37,674 | $2,006,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 183,533 | $2,002,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,881 | $1,924,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 36,743 | $1,919,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70,863 | $1,919,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 168,177 | $1,874,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 54,626 | $1,872,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 47,845 | $1,861,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 40,047 | $1,857,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 81,409 | $1,831,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 830,345 | $1,827,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,760 | $1,823,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 65,907 | $1,822,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,784 | $1,817,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,129 | $1,791,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,918 | $1,756,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,024 | $1,728,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,193 | $1,719,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 20,960 | $1,708,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,413 | $1,697,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 54,664 | $1,696,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,952 | $1,688,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,525 | $1,673,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 118,955 | $1,661,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,888 | $1,654,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,205 | $1,652,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,654 | $1,648,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 258,179 | $1,647,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,328 | $1,635,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,231 | $1,631,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,619 | $1,631,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15,426 | $1,627,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,573 | $1,606,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,414 | $1,578,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 134,143 | $1,575,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,198 | $1,571,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,420 | $1,560,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,997 | $1,557,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,527 | $1,544,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,282 | $1,542,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,961 | $1,542,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,042 | $1,540,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,305 | $1,501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,915 | $1,498,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,144 | $1,473,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 96,656 | $1,463,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 42,609 | $1,439,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,425 | $1,417,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,881 | $1,412,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,550 | $1,407,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 18,084 | $1,400,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 8,621 | $1,381,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,634 | $1,370,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,611 | $1,360,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,735 | $1,353,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 105,425 | $1,327,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 21,003 | $1,326,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,549 | $1,326,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,668 | $1,307,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,895 | $1,292,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 55,442 | $1,289,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 67,603 | $1,288,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 32,432 | $1,286,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 40,550 | $1,286,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,583 | $1,284,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 923 | $1,278,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,186 | $1,254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 35,350 | $1,253,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,635 | $1,252,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,996 | $1,248,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,233 | $1,240,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,330 | $1,238,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,169 | $1,237,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,530 | $1,236,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,216 | $1,234,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,689 | $1,217,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,252 | $1,216,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 49,687 | $1,214,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,797 | $1,213,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 68,355 | $1,211,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 12,863 | $1,181,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,001 | $1,174,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 14,590 | $1,137,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,047 | $1,136,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,069 | $1,123,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,698 | $1,109,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,277 | $1,107,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,700 | $1,095,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,394 | $1,087,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,750 | $1,086,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 59,627 | $1,081,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,496 | $1,073,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,649 | $1,070,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,844 | $1,063,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 26,652 | $1,057,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 20,315 | $1,057,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,637 | $1,049,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,497 | $1,046,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 65,662 | $1,040,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 18,836 | $1,030,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,291 | $1,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,884 | $1,027,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,814 | $1,025,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,251 | $1,016,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,051 | $1,014,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,305 | $1,009,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,297 | $1,003,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,185 | $1,002,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,842 | $999,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,992 | $992,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 19,238 | $988,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,808 | $987,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,611 | $982,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 13,867 | $972,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,913 | $965,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,861 | $964,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 28,492 | $960,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,278 | $958,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,269 | $957,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 45,560 | $956,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,715 | $952,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,312 | $950,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 44,862 | $942,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,266 | $934,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,344 | $929,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,585 | $926,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 86,718 | $926,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,503 | $921,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 165,000 | $921,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,707 | $920,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,283 | $910,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,620 | $906,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,381 | $898,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,161 | $898,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,526 | $897,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,937 | $895,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,693 | $870,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,397 | $864,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 89,769 | $864,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 83,152 | $859,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,232 | $847,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 40,319 | $838,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,446 | $836,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,562 | $834,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,690 | $833,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 530 | $831,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,055 | $830,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 38,780 | $830,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 20,495 | $829,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,833 | $818,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,484 | $815,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,503 | $814,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 8,410 | $812,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,077 | $812,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,909 | $803,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 24,607 | $802,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 12,400 | $797,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 23,918 | $797,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,916 | $795,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 8,862 | $791,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,901 | $790,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,576 | $789,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,263 | $787,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,967 | $785,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,816 | $785,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,154 | $779,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,866 | $774,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,337 | $773,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,259 | $770,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,235 | $762,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 15,162 | $761,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,316 | $757,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,616 | $757,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 7,109 | $748,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,989 | $746,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 25,532 | $739,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,586 | $723,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,221 | $723,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,203 | $721,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,143 | $717,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 11,846 | $714,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,772 | $714,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,314 | $711,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 31,707 | $711,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,134 | $710,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,746 | $708,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,895 | $708,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13,282 | $703,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,865 | $697,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,020 | $695,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,427 | $691,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,588 | $690,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,273 | $688,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,460 | $684,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,331 | $683,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 75,500 | $683,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 11,244 | $678,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,889 | $676,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,101 | $673,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,322 | $671,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,243 | $670,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,956 | $666,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,411 | $665,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,198 | $662,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,861 | $657,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,369 | $656,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,407 | $655,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,180 | $653,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,022 | $650,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,937 | $646,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,297 | $645,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,190 | $635,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 20,083 | $634,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,375 | $632,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,554 | $630,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 18,709 | $627,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,266 | $626,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,309 | $621,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 22,335 | $619,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,575 | $619,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,788 | $616,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,450 | $613,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,408 | $602,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,815 | $588,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,415 | $580,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,819 | $578,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,764 | $578,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,954 | $575,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,424 | $571,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,138 | $571,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 91,720 | $571,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,646 | $570,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,772 | $568,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,407 | $564,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,607 | $559,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,368 | $559,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,696 | $559,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,512 | $558,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,359 | $554,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,793 | $547,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,497 | $546,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,911 | $545,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,877 | $543,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,237 | $543,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,434 | $541,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,117 | $540,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,712 | $535,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,326 | $533,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,310 | $525,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,282 | $524,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,121 | $523,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 23,632 | $523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,338 | $518,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,122 | $518,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,299 | $517,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,465 | $515,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 111,300 | $514,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,653 | $509,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,400 | $508,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,146 | $502,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 516 | $501,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,478 | $501,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,123 | $498,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,009 | $498,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,135 | $497,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,913 | $495,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,936 | $495,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,547 | $492,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 14,896 | $488,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,227 | $486,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,626 | $485,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,390 | $485,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 14,123 | $483,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,417 | $482,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,604 | $482,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,748 | $480,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,958 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 7,078 | $477,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 38,079 | $477,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 24,670 | $477,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,820 | $474,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,878 | $468,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,591 | $466,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,298 | $464,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,158 | $462,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,929 | $460,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,811 | $459,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,080 | $454,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,179 | $454,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,683 | $450,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,536 | $450,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 15,665 | $447,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,820 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,291 | $444,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 48,635 | $443,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,933 | $434,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 12,459 | $434,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,876 | $426,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,890 | $426,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,470 | $425,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,893 | $424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,635 | $423,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,503 | $421,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,507 | $421,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,879 | $421,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,123 | $416,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,365 | $413,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 887 | $411,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,053 | $409,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 738 | $407,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,712 | $407,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 627 | $406,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,499 | $404,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,699 | $402,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,340 | $399,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,362 | $399,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,113 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,347 | $397,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,209 | $396,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,707 | $395,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,574 | $395,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,941 | $394,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,181 | $390,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,250 | $390,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,205 | $390,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,526 | $388,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,720 | $387,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,417 | $387,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,535 | $386,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,218 | $385,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,245 | $384,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,375 | $380,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 13,406 | $379,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,383 | $378,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,565 | $378,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 14,902 | $378,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,268 | $376,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,970 | $375,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,171 | $374,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 78,413 | $374,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 33,716 | $374,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 63,467 | $374,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,714 | $372,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,818 | $372,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,810 | $371,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 963 | $370,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 21,894 | $370,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,101 | $369,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 2,850 | $369,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,504 | $366,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,314 | $366,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,058 | $366,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,952 | $366,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,788 | $365,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,520 | $365,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,150 | $365,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 6,106 | $364,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,261 | $363,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,095 | $362,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,440 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,366 | $359,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,779 | $357,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,239 | $357,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,570 | $357,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 6,508 | $357,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,348 | $354,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,568 | $353,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,316 | $350,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,324 | $349,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 9,277 | $349,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,431 | $348,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,693 | $348,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,637 | $345,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |