13F-HR/A filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-18, with 704 holding rows worth $1,166,346,000.
- Accession
- 0001600151-24-000005
- Filer
- CIK 1600151
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 704 entries on the cover page, a total value of $1,166,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,346,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 63,148 | $33,243,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 327,169 | $31,387,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 125,411 | $29,094,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 63,538 | $26,664,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 148,380 | $26,478,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 194,968 | $23,514,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 448,065 | $20,923,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 812,947 | $20,699,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 782,568 | $20,434,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 197,107 | $19,310,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 39,170 | $16,787,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 279,392 | $16,053,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,156 | $15,833,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 165,397 | $15,185,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 78,698 | $14,648,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 267,634 | $13,326,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 34,169 | $13,045,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 278,395 | $10,526,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 34,466 | $10,460,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 148,589 | $10,361,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,288 | $10,258,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 922,285 | $10,007,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,818 | $9,637,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 84,940 | $9,397,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117,697 | $8,414,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,866 | $8,391,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 258,662 | $7,941,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 95,218 | $7,844,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,684 | $7,731,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,289 | $7,578,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,785 | $7,456,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,327 | $7,084,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,409 | $6,941,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 457,077 | $6,902,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 517,830 | $6,688,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,218 | $6,544,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,552 | $6,500,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 121,124 | $6,309,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,694 | $6,155,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,201 | $6,090,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,024 | $5,805,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,392 | $5,740,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 69,291 | $5,588,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,544 | $5,580,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,312 | $5,543,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,015 | $5,507,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 102,995 | $5,427,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 141,461 | $5,300,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 131,324 | $5,159,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,764 | $5,156,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 29,785 | $5,115,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 78,600 | $4,907,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 247,788 | $4,894,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,786 | $4,888,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 77,337 | $4,817,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,438 | $4,804,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 98,526 | $4,709,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 56,193 | $4,672,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,282 | $4,579,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 16,112 | $4,542,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 73,652 | $4,373,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,924 | $4,179,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 23,942 | $4,149,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,705 | $4,084,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 290,696 | $3,904,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,048 | $3,882,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,752 | $3,724,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,142 | $3,669,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,612 | $3,599,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 600,039 | $3,594,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 613,015 | $3,552,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 280,287 | $3,503,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,409 | $3,457,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 67,752 | $3,402,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,524 | $3,399,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 66,983 | $3,376,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,683 | $3,336,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 12,002 | $3,195,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 96,247 | $3,173,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,581 | $3,043,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 121,198 | $3,031,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 97,413 | $2,948,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,001 | $2,925,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 61,573 | $2,901,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,130 | $2,895,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 64,436 | $2,894,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 34,721 | $2,865,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,913 | $2,858,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,350 | $2,830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,466 | $2,787,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 11,399 | $2,775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 46,262 | $2,770,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 50,803 | $2,718,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,816 | $2,701,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,159 | $2,683,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,287 | $2,667,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 53,473 | $2,654,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,068 | $2,608,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,793 | $2,597,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,068 | $2,591,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,622 | $2,583,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,665 | $2,531,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 96,124 | $2,497,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,265 | $2,496,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 47,213 | $2,489,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 27,092 | $2,433,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 24,843 | $2,407,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,746 | $2,399,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 16,112 | $2,370,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 48,502 | $2,338,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 31,613 | $2,271,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 185,924 | $2,239,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 82,757 | $2,209,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,358 | $2,197,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 882,534 | $2,158,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,313 | $2,094,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,328 | $2,034,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 50,772 | $2,011,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,945 | $2,008,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 79,279 | $1,988,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,158 | $1,984,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 89,694 | $1,970,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,262 | $1,967,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,946 | $1,948,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 46,675 | $1,942,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 39,688 | $1,914,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,366 | $1,901,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,443 | $1,879,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 16,517 | $1,876,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 64,759 | $1,871,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 18,024 | $1,868,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39,048 | $1,845,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,154 | $1,840,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,067 | $1,834,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,064 | $1,823,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 52,109 | $1,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,107 | $1,819,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,740 | $1,814,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,714 | $1,803,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,847 | $1,791,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,512 | $1,779,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,993 | $1,740,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,045 | $1,738,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,513 | $1,734,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,843 | $1,726,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,038 | $1,702,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,101 | $1,702,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,450 | $1,700,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,856 | $1,692,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 51,161 | $1,660,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 18,209 | $1,637,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,704 | $1,636,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 57,482 | $1,628,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,603 | $1,621,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,512 | $1,575,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,875 | $1,573,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,829 | $1,551,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 53,236 | $1,546,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 24,181 | $1,533,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,053 | $1,525,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,613 | $1,523,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,482 | $1,495,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43,696 | $1,486,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,565 | $1,466,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 28,912 | $1,458,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,165 | $1,431,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,112 | $1,390,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,555 | $1,387,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,786 | $1,370,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 39,575 | $1,370,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 21,755 | $1,369,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,693 | $1,366,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 52,260 | $1,352,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 46,516 | $1,351,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,743 | $1,326,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,587 | $1,322,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 206,429 | $1,321,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 58,866 | $1,293,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 35,350 | $1,289,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,204 | $1,281,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,610 | $1,279,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,816 | $1,267,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,796 | $1,264,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 69,943 | $1,259,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,479 | $1,250,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,767 | $1,246,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,525 | $1,243,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,631 | $1,238,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,394 | $1,232,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,819 | $1,226,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,177 | $1,223,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95,698 | $1,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 23,133 | $1,215,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,936 | $1,212,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,028 | $1,211,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 224,886 | $1,199,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,853 | $1,197,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,874 | $1,190,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,298 | $1,185,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,703 | $1,179,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,688 | $1,175,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 27,603 | $1,173,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 12,875 | $1,171,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 22,252 | $1,151,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,234 | $1,144,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,990 | $1,139,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,079 | $1,135,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 13,649 | $1,122,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 18,104 | $1,119,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,874 | $1,115,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 19,525 | $1,103,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,246 | $1,102,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,916 | $1,095,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,501 | $1,095,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,670 | $1,089,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,703 | $1,070,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,392 | $1,064,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,635 | $1,063,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,095 | $1,062,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 19,201 | $1,050,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,778 | $1,048,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 99,112 | $1,043,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,996 | $1,030,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 106,042 | $1,028,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 19,162 | $1,016,000 | thousands, detected and multiplied | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 39,000 | $1,009,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 10,527 | $1,008,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,014 | $1,003,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,903 | $1,001,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 15,917 | $993,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,172 | $977,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,873 | $963,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25,078 | $929,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,898 | $924,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,970 | $923,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,631 | $920,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,241 | $919,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 26,339 | $916,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 96,709 | $903,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,143 | $893,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,997 | $893,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,002 | $886,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 67,556 | $883,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,224 | $875,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 130,447 | $874,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 34,320 | $863,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 18,836 | $860,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,161 | $855,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,141 | $852,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,001 | $851,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,852 | $847,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,606 | $847,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,115 | $844,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 38,000 | $844,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,686 | $843,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,064 | $828,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,775 | $827,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,861 | $826,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 8,318 | $825,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 32,485 | $824,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,554 | $818,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,784 | $817,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 521 | $812,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,173 | $804,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,618 | $804,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,945 | $804,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,542 | $797,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,705 | $791,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,561 | $789,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,275 | $789,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,356 | $776,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,686 | $775,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,199 | $767,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,558 | $761,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,929 | $757,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,498 | $736,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,150 | $735,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 21,701 | $735,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,801 | $727,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,478 | $719,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,054 | $718,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,173 | $717,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,243 | $712,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,093 | $707,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,447 | $702,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,765 | $697,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,192 | $697,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,603 | $694,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,784 | $692,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,588 | $688,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $688,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 34,611 | $686,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,601 | $684,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,045 | $684,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,444 | $684,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 29,492 | $682,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,740 | $679,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,705 | $674,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,149 | $672,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 38,471 | $664,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 20,256 | $664,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,744 | $661,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 22,737 | $658,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,180 | $655,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 26,262 | $653,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,790 | $651,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,952 | $650,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,772 | $649,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,367 | $643,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,484 | $643,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,408 | $641,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 901 | $639,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,929 | $638,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 18,172 | $633,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,152 | $631,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 20,841 | $630,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 18,178 | $624,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,413 | $623,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,751 | $616,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,477 | $613,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 7,225 | $610,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,846 | $608,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,791 | $603,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 11,799 | $602,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,784 | $599,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,359 | $598,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,042 | $598,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,963 | $593,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,483 | $590,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,931 | $588,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,826 | $586,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,696 | $585,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 21,257 | $583,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,332 | $577,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,879 | $576,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,896 | $576,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 7,626 | $573,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,649 | $571,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,123 | $568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,554 | $567,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,817 | $566,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,556 | $563,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,332 | $562,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,846 | $562,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,050 | $560,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,230 | $560,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,985 | $554,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 90,146 | $553,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,806 | $552,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,703 | $550,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,113 | $550,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,853 | $549,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,529 | $548,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,906 | $547,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,053 | $546,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,437 | $546,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 77,972 | $545,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 18,390 | $541,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,412 | $541,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 31,866 | $540,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,697 | $539,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,155 | $536,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,552 | $531,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,872 | $530,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 23,209 | $529,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,070 | $525,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,162 | $524,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,254 | $524,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,481 | $512,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,562 | $511,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,093 | $507,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,366 | $507,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,428 | $503,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,640 | $501,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,827 | $499,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 9,343 | $498,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,448 | $498,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,683 | $496,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 63,969 | $494,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,002 | $493,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,369 | $490,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,729 | $490,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,376 | $486,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,928 | $486,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,700 | $482,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,609 | $478,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,330 | $478,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,143 | $478,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,722 | $477,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,546 | $471,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,078 | $469,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,056 | $469,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,549 | $463,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,462 | $460,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 24,094 | $459,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,043 | $456,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,192 | $455,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,510 | $454,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,018 | $453,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,999 | $453,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 14,550 | $452,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,219 | $449,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,869 | $442,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,762 | $441,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 892 | $439,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,171 | $434,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,565 | $434,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,569 | $432,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 17,309 | $430,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,121 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,333 | $428,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,113 | $423,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,127 | $422,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,244 | $422,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 12,045 | $421,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,479 | $419,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 73,350 | $418,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,658 | $418,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,746 | $415,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,545 | $413,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,626 | $412,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 12,435 | $412,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,412 | $407,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,019 | $407,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 12,493 | $406,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,520 | $405,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,611 | $404,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,528 | $403,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,663 | $403,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,595 | $402,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,622 | $402,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,968 | $401,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,035 | $397,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 812 | $397,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,099 | $394,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,493 | $394,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 757 | $393,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,231 | $393,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,085 | $392,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,579 | $392,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,214 | $391,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 16,950 | $390,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,113 | $388,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,181 | $387,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 5,757 | $384,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,423 | $384,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,614 | $384,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 11,515 | $383,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,133 | $383,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,174 | $381,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 818 | $380,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,666 | $380,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,431 | $380,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 60,825 | $380,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,777 | $379,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,681 | $377,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,274 | $377,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 32,101 | $377,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,803 | $376,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,423 | $376,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,599 | $375,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,932 | $375,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,002 | $375,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,150 | $375,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,415 | $371,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,388 | $369,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,772 | $368,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,521 | $367,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,081 | $367,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,208 | $363,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,843 | $360,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,046 | $359,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,741 | $359,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,289 | $355,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,128 | $354,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,244 | $351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 17,163 | $350,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,283 | $350,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,579 | $343,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,083 | $341,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,120 | $340,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,901 | $339,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,332 | $339,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 11,498 | $339,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,220 | $338,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 28,275 | $337,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,216 | $335,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,697 | $335,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 540 | $334,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,274 | $333,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 147,117 | $332,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,600 | $325,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,312 | $323,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,601 | $323,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,949 | $321,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,061 | $321,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,212 | $321,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 245 | $321,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,139 | $321,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,825 | $320,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-24-000004 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600151-24-000005 | this filing | 2024-11-18 | acceptance time not in the bulk data set |