13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 520 holding rows worth $1,544,819,000.
- Accession
- 0001633697-23-000001
- Filer
- CIK 1633697
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 522 entries on the cover page, a total value of $1,544,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,544,819,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17985. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,319,906 | $66,268,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 424,519 | $55,158,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,741 | $48,695,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 319,142 | $45,433,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 132,307 | $31,730,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 109,896 | $29,263,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 939,999 | $20,699,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,392 | $19,891,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 207,542 | $17,434,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,811 | $17,149,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 85,692 | $16,384,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,618 | $15,731,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 85,681 | $15,379,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,481 | $15,349,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 629,725 | $14,849,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 192,636 | $14,552,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 36,196 | $13,909,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 76,604 | $13,532,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 326,819 | $12,876,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,397 | $12,064,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 184,457 | $11,733,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 153,024 | $11,506,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 118,330 | $11,477,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 220,070 | $10,997,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,535 | $10,543,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 201,146 | $10,307,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 299,312 | $9,913,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 58,206 | $9,407,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,401 | $9,307,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 144,720 | $9,248,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,480 | $9,218,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,480 | $8,989,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 86,881 | $8,619,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 71,081 | $8,100,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,787 | $7,905,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 55,527 | $7,794,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 402,783 | $7,737,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 393,913 | $7,252,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 79,321 | $7,200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,751 | $7,197,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,293 | $7,017,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,669 | $6,980,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 82,233 | $6,969,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,144 | $6,968,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 85,509 | $6,941,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 36,274 | $6,910,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 106,499 | $6,827,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,606 | $6,771,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 45,835 | $6,698,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 109,912 | $6,533,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89,287 | $6,414,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,230 | $6,363,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 151,460 | $6,302,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,245 | $6,285,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 152,018 | $6,277,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,414 | $6,124,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 58,642 | $6,010,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,240 | $5,995,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 22,397 | $5,902,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 79,058 | $5,882,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,908 | $5,798,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,623 | $5,566,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 118,732 | $5,546,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,859 | $5,522,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 58,989 | $5,497,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 192,102 | $5,475,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 452,577 | $5,372,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,228 | $5,342,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 112,802 | $5,262,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 55,198 | $5,126,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,775 | $5,074,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,927 | $5,053,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 110,667 | $4,978,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 45,198 | $4,969,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 68,163 | $4,933,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,161 | $4,910,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 55,819 | $4,850,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 31,478 | $4,771,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 114,779 | $4,766,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 139,055 | $4,753,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 463,212 | $4,678,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 17,651 | $4,636,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,986 | $4,622,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 32,770 | $4,617,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,030 | $4,550,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 22,514 | $4,486,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,730 | $4,403,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 26,187 | $4,339,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 121,743 | $4,338,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 36,066 | $4,325,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 91,133 | $4,320,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,812 | $4,303,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,325 | $4,280,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,708 | $4,265,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84,448 | $4,250,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105,687 | $4,218,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,881 | $4,176,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 120,676 | $4,174,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,516 | $4,170,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 179,188 | $4,155,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,289 | $4,035,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 91,310 | $4,026,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,470 | $4,006,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 244,632 | $3,925,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,171 | $3,889,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 50,009 | $3,823,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,229 | $3,793,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 64,960 | $3,756,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 83,529 | $3,725,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,972 | $3,601,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 29,037 | $3,577,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,467 | $3,568,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,015 | $3,546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 29,358 | $3,540,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,513 | $3,477,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,243 | $3,471,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 141,789 | $3,437,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,552 | $3,428,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 216,975 | $3,426,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 14,056 | $3,400,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 15,767 | $3,360,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 23,714 | $3,328,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 66,369 | $3,321,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 32,122 | $3,308,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,475 | $3,306,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,184 | $3,298,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,249 | $3,249,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,145 | $3,244,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,685 | $3,212,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 121,511 | $3,211,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 274,587 | $3,193,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 37,743 | $3,113,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 26,657 | $3,094,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 38,591 | $3,021,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,996 | $3,009,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,710 | $2,930,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,046 | $2,892,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,125 | $2,870,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 56,143 | $2,830,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,843 | $2,824,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 59,225 | $2,808,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,159 | $2,739,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,291 | $2,737,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,346 | $2,736,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,509 | $2,702,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 15,477 | $2,697,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 56,025 | $2,602,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 12,087 | $2,580,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 95,125 | $2,570,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 21,208 | $2,517,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,714 | $2,514,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,783 | $2,509,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46,744 | $2,457,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,838 | $2,455,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,967 | $2,455,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 20,822 | $2,436,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,503 | $2,434,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 62,244 | $2,426,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 41,822 | $2,421,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,773 | $2,381,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 104,335 | $2,332,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 35,204 | $2,313,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 15,413 | $2,297,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 44,203 | $2,286,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 96,532 | $2,270,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 17,091 | $2,266,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 49,925 | $2,258,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 89,022 | $2,237,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,445 | $2,236,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 34,507 | $2,233,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 48,864 | $2,227,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 78,179 | $2,218,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,522 | $2,196,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 30,120 | $2,151,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,670 | $2,150,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 27,364 | $2,140,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 55,103 | $2,132,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,415 | $2,129,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,298 | $2,124,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 74,636 | $2,124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,444 | $2,046,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,610 | $2,034,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,027 | $2,027,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46,068 | $2,023,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 21,705 | $2,013,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,216 | $2,013,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,283 | $2,012,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 62,348 | $2,012,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,622 | $2,003,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 40,774 | $1,969,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,746 | $1,966,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,717 | $1,924,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,926 | $1,905,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,115 | $1,903,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 272,095 | $1,902,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,165 | $1,845,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 96,997 | $1,843,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 43,889 | $1,841,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 61,306 | $1,836,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,786 | $1,821,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 21,380 | $1,818,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,601 | $1,799,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 79,999 | $1,797,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 104,247 | $1,791,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 12,511 | $1,784,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,511 | $1,779,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,511 | $1,775,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,009 | $1,774,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 179,312 | $1,770,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 11,207 | $1,758,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 116,936 | $1,756,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,579 | $1,745,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,177 | $1,718,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,696 | $1,702,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 85,967 | $1,700,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,390 | $1,699,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,693 | $1,694,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,778 | $1,693,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,556 | $1,683,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,281 | $1,678,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G556 | FUND | 91,641 | $1,673,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,814 | $1,655,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,921 | $1,637,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 71,813 | $1,632,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 66,102 | $1,612,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,223 | $1,594,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,760 | $1,593,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,355 | $1,586,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,165 | $1,580,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,773 | $1,572,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,247 | $1,566,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 18,676 | $1,555,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 42,920 | $1,547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,595 | $1,539,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 100,533 | $1,530,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,718 | $1,509,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,649 | $1,495,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 105,188 | $1,493,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,790 | $1,477,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 65,504 | $1,469,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,537 | $1,468,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 28,387 | $1,455,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 281,508 | $1,433,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,043 | $1,426,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 21,155 | $1,414,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,245 | $1,410,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 17,744 | $1,405,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 14,063 | $1,405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 45,788 | $1,398,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,126 | $1,386,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,565 | $1,384,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 30,583 | $1,382,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,341 | $1,373,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,952 | $1,366,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 60,651 | $1,360,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,920 | $1,351,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 30,282 | $1,350,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,809 | $1,348,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,555 | $1,348,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,893 | $1,347,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 79,749 | $1,343,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,450 | $1,330,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 92,090 | $1,326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,238 | $1,323,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 13,384 | $1,320,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,802 | $1,318,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 73,061 | $1,318,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 38,017 | $1,315,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,415 | $1,300,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 44,785 | $1,295,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 139,486 | $1,283,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,690 | $1,280,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 29,563 | $1,278,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,390 | $1,262,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,188 | $1,254,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,091 | $1,250,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 47,055 | $1,243,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,185 | $1,241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 51,374 | $1,239,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 40,751 | $1,223,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,169 | $1,221,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,976 | $1,221,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34,826 | $1,220,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 46,576 | $1,220,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 40,000 | $1,217,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,961 | $1,214,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 10,068 | $1,214,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 49,022 | $1,212,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,641 | $1,212,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 40,450 | $1,189,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,331 | $1,181,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,442 | $1,170,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 26,411 | $1,159,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,044 | $1,156,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,018 | $1,151,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 36,370 | $1,145,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,457 | $1,138,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,900 | $1,130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,278 | $1,129,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 11,668 | $1,127,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,853 | $1,112,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,093 | $1,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,122 | $1,095,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 114,311 | $1,084,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,943 | $1,081,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,772 | $1,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,928 | $1,067,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,915 | $1,057,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,671 | $1,052,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 45,464 | $1,037,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 151,970 | $1,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,717 | $1,024,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,755 | $1,009,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,146 | $1,008,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,920 | $1,007,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,032 | $1,005,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220,200 | $1,004,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 28,647 | $1,002,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,074 | $1,002,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,643 | $999,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,566 | $993,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 21,958 | $984,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 32,973 | $957,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,407 | $946,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,324 | $942,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,204 | $938,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,717 | $933,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 19,705 | $930,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 43,871 | $928,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 12,295 | $918,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,919 | $892,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,519 | $891,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,532 | $888,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32,885 | $877,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 59,915 | $864,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,933 | $862,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,592 | $860,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,909 | $854,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43,488 | $847,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 12,855 | $845,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 48,035 | $837,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 395,010 | $833,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,803 | $831,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 64,750 | $827,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 21,682 | $826,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 71,400 | $818,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,522 | $814,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 47,510 | $807,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,813 | $801,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,224 | $799,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,483 | $795,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 35,825 | $792,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,510 | $781,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,281 | $777,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,158 | $775,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,421 | $771,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,150 | $766,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,714 | $766,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,463 | $766,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 23,394 | $764,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,852 | $761,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,501 | $748,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 63,720 | $748,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,971 | $744,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,717 | $744,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,967 | $743,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,100 | $740,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 192,832 | $739,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,296 | $736,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,558 | $731,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 405,470 | $726,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 41,136 | $721,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,650 | $715,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,089 | $706,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,695 | $705,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 33,155 | $703,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,389 | $702,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,224 | $702,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,794 | $699,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,708 | $698,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,336 | $691,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 25,338 | $688,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,277 | $683,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 198,800 | $676,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 46,633 | $673,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 26,585 | $667,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,466 | $665,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,184 | $657,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 14,262 | $654,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 62,694 | $651,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,367 | $644,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58,575 | $641,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,246 | $640,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,859 | $635,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,275 | $628,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 20,682 | $622,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,075 | $618,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,011 | $616,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,522 | $610,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,679 | $610,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,556 | $609,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,788 | $606,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,389 | $605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,413 | $597,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,954 | $592,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 87,545 | $587,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,967 | $581,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,079 | $580,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,657 | $567,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,230 | $566,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 48,661 | $562,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,270 | $557,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 19,277 | $554,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,531 | $553,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,011 | $547,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,730 | $543,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 23,628 | $536,000 | thousands, detected and multiplied | |
| CINER RES LP | 172464109 | COM UNIT LTD | 25,136 | $528,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,971 | $525,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,509 | $522,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,653 | $518,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,637 | $515,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,552 | $508,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 19,995 | $507,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,161 | $502,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,358 | $496,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,870 | $496,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,136 | $496,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 27,420 | $492,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,334 | $489,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,004 | $489,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 52,126 | $489,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,356 | $487,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 71,211 | $480,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,752 | $479,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,339 | $470,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,144 | $467,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,731 | $464,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,958 | $459,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,671 | $455,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 19,119 | $454,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,639 | $453,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,114 | $453,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,484 | $446,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 46,845 | $440,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,837 | $436,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,188 | $432,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,579 | $432,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,014 | $431,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,403 | $430,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,018 | $429,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 16,947 | $421,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,359 | $418,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,650 | $414,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,832 | $408,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,055 | $396,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,574 | $390,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,144 | $387,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,777 | $382,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,957 | $369,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,555 | $368,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,058 | $364,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,262 | $363,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,745 | $362,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,914 | $357,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,175 | $353,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,425 | $351,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,354 | $346,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 20,500 | $346,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 12,483 | $343,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 25,542 | $340,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,195 | $338,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,629 | $334,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,890 | $331,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,223 | $322,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,934 | $315,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 11,602 | $313,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,383 | $313,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,321 | $311,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,960 | $310,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,397 | $309,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 10,136 | $309,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,249 | $307,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 12,612 | $305,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 18,950 | $304,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,632 | $303,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23,421 | $303,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,197 | $300,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 10,197 | $294,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,693 | $294,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,033 | $290,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,102 | $289,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,262 | $285,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,254 | $281,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,586 | $280,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 13,011 | $277,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,429 | $265,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,117 | $261,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 28,337 | $258,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,225 | $257,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |