13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 759 holding rows worth $1,296,014,000.
- Accession
- 0001633697-23-000002
- Filer
- CIK 1633697
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 759 entries on the cover page, a total value of $1,296,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,296,014,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 315,173 | $51,972,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 109,238 | $44,906,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 206,583 | $30,461,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 103,916 | $29,959,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 82,199 | $26,380,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,109 | $18,251,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 171,162 | $17,679,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,659 | $14,914,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 72,407 | $14,778,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 570,530 | $14,061,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,779 | $13,354,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 259,424 | $13,054,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 30,922 | $12,659,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 225,696 | $11,520,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 60,814 | $9,922,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 157,738 | $9,785,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 149,673 | $9,340,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 94,031 | $9,333,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 74,833 | $9,284,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 55,657 | $8,627,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 30,579 | $8,494,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 214,236 | $8,332,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,363 | $8,152,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 77,450 | $8,065,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 59,556 | $7,862,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 406,069 | $7,809,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 111,719 | $7,744,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,568 | $7,632,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 122,789 | $7,307,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 252,249 | $7,214,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,560 | $7,092,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,140 | $7,087,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,205 | $6,867,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 42,768 | $6,816,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,998 | $6,626,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,089 | $6,539,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,888 | $6,371,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 143,379 | $6,370,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 82,937 | $6,204,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 29,150 | $6,192,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 160,979 | $6,016,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,948 | $5,937,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,917 | $5,784,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 41,615 | $5,748,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,216 | $5,719,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 139,899 | $5,708,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,795 | $5,652,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60,628 | $5,624,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,225 | $5,375,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 25,452 | $5,280,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,944 | $5,164,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,449 | $5,075,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 22,498 | $5,072,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 116,323 | $4,944,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 472,910 | $4,866,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,670 | $4,862,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,412 | $4,812,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 134,903 | $4,777,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 371,527 | $4,633,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 240,307 | $4,626,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,207 | $4,547,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 112,548 | $4,520,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,445 | $4,446,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9,139 | $4,437,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 44,972 | $4,373,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 97,975 | $4,372,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 170,615 | $4,347,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 89,865 | $4,291,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,161 | $4,233,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,259 | $4,225,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,190,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,772 | $4,146,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 39,597 | $3,965,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 30,809 | $3,931,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,662 | $3,917,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,245 | $3,781,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,398 | $3,750,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,514 | $3,733,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 81,920 | $3,706,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,987 | $3,705,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,185 | $3,681,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 98,135 | $3,668,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 24,474 | $3,639,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,516 | $3,633,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 72,202 | $3,575,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 69,979 | $3,516,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,313 | $3,514,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,951 | $3,485,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 26,577 | $3,484,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 170,104 | $3,475,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,325 | $3,342,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 21,058 | $3,332,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 77,320 | $3,319,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,365 | $3,238,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,044 | $3,236,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 30,486 | $3,204,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,630 | $3,203,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,650 | $3,157,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 95,441 | $3,118,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,699 | $3,115,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 210,975 | $3,101,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,145 | $3,093,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 53,187 | $3,082,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63,198 | $3,022,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,148 | $2,967,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 68,844 | $2,943,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 25,037 | $2,934,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,033 | $2,852,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,461 | $2,839,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,441 | $2,812,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,399 | $2,729,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56,781 | $2,718,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 32,651 | $2,711,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,402 | $2,708,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 93,641 | $2,694,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 109,505 | $2,635,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 82,707 | $2,599,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,916 | $2,562,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 115,557 | $2,556,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 87,942 | $2,545,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,520 | $2,519,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 198,320 | $2,499,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,714 | $2,477,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,300 | $2,453,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,128 | $2,448,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,626 | $2,428,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,045 | $2,410,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 81,976 | $2,407,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,129 | $2,366,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 24,478 | $2,361,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,806 | $2,359,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 32,519 | $2,359,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 36,763 | $2,336,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 31,330 | $2,328,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 94,397 | $2,282,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64,103 | $2,228,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,617 | $2,212,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,142 | $2,210,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 74,368 | $2,204,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,996 | $2,199,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,481 | $2,184,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,997 | $2,165,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 51,011 | $2,157,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 53,097 | $2,145,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,275 | $2,131,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 9,226 | $2,111,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 412,736 | $2,109,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 61,961 | $2,092,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 40,948 | $2,063,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,638 | $2,038,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,546 | $2,006,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,444 | $1,976,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 26,897 | $1,968,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 11,805 | $1,967,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 83,348 | $1,966,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 100,378 | $1,944,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,295 | $1,937,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 34,956 | $1,935,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,853 | $1,931,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 27,724 | $1,929,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 58,443 | $1,921,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 40,854 | $1,916,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,930 | $1,915,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,748 | $1,906,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,704 | $1,883,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,055 | $1,876,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,483 | $1,872,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,044 | $1,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,560 | $1,855,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,007 | $1,851,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,972 | $1,844,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,644 | $1,835,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 11,070 | $1,834,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,684 | $1,809,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 85,985 | $1,801,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,722 | $1,782,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,763 | $1,780,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,750 | $1,775,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,056 | $1,770,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 22,892 | $1,768,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,132 | $1,762,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,833 | $1,721,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,211 | $1,720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,277 | $1,708,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 34,063 | $1,682,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,571 | $1,666,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 44,380 | $1,650,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,179 | $1,648,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 66,324 | $1,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,761 | $1,637,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 57,635 | $1,636,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 178,702 | $1,635,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,479 | $1,630,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 21,220 | $1,626,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,916 | $1,618,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 116,646 | $1,614,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 49,188 | $1,612,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,816 | $1,605,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G556 | FUND | 92,005 | $1,601,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 63,743 | $1,591,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,239 | $1,583,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,256 | $1,563,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,450 | $1,559,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,046 | $1,555,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,070 | $1,547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 17,004 | $1,538,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,037 | $1,522,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,020 | $1,521,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 27,540 | $1,520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,213 | $1,512,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 265,240 | $1,509,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29,867 | $1,501,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,410 | $1,496,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,952 | $1,491,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 86,884 | $1,490,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,451 | $1,488,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,969 | $1,485,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 69,748 | $1,473,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,032 | $1,472,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 62,423 | $1,466,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 36,236 | $1,452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,125 | $1,442,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 28,864 | $1,415,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,733 | $1,415,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 76,046 | $1,412,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,383 | $1,409,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,108 | $1,400,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220,200 | $1,400,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 405,470 | $1,399,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,923 | $1,398,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,940 | $1,390,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,593 | $1,385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 36,188 | $1,385,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,306 | $1,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 43,666 | $1,363,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 93,795 | $1,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 43,643 | $1,357,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 57,309 | $1,355,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 103,827 | $1,348,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,070 | $1,343,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,452 | $1,320,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 17,845 | $1,306,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,281 | $1,304,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 44,050 | $1,302,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 40,475 | $1,300,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,084 | $1,297,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,612 | $1,296,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 13,648 | $1,293,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,985 | $1,288,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,349 | $1,287,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 79,749 | $1,278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 52,793 | $1,278,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,867 | $1,265,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,714 | $1,260,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,935 | $1,254,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,230 | $1,244,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 100,309 | $1,237,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,406 | $1,224,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 66,047 | $1,209,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,319 | $1,208,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,825 | $1,208,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 293,900 | $1,205,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,266 | $1,201,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,547 | $1,198,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 46,605 | $1,193,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,913 | $1,189,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,011 | $1,188,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,873 | $1,186,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,662 | $1,185,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 180,000 | $1,163,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 46,601 | $1,162,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,389 | $1,151,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 11,668 | $1,136,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 52,653 | $1,132,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,463 | $1,124,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 26,758 | $1,115,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,709 | $1,113,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,968 | $1,106,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,226 | $1,098,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,962 | $1,091,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,498 | $1,091,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,311 | $1,081,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,343 | $1,074,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,351 | $1,071,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,694 | $1,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,148 | $1,025,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,863 | $1,023,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 71,367 | $1,023,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,584 | $1,018,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,144 | $1,011,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,400 | $1,004,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,188 | $1,004,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,224 | $997,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,609 | $996,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 43,950 | $994,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,578 | $983,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,315 | $982,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,109 | $976,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,413 | $973,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,472 | $963,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,025 | $961,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,433 | $959,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,328 | $956,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 22,093 | $955,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,393 | $941,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,925 | $940,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,194 | $931,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 29,045 | $921,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,789 | $915,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,963 | $910,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,616 | $910,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,903 | $907,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 21,546 | $903,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,892 | $901,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 24,908 | $898,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,398 | $890,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,232 | $882,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,056 | $880,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,302 | $875,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,894 | $875,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,042 | $870,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,011 | $866,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,001 | $862,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,854 | $857,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 8,052 | $855,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,201 | $854,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,548 | $849,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,467 | $848,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,156 | $831,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,743 | $830,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 52,436 | $827,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 395,010 | $826,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 64,750 | $822,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,715 | $811,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 71,400 | $810,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,859 | $809,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,425 | $806,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,235 | $803,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,573 | $796,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,534 | $796,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,725 | $790,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,533 | $789,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,889 | $784,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,696 | $783,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,105 | $775,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,167 | $765,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,921 | $764,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,251 | $761,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,816 | $749,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,486 | $740,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 200,537 | $738,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,908 | $738,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,068 | $736,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,339 | $736,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,255 | $734,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,152 | $734,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 19,492 | $732,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,576 | $729,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,992 | $728,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,562 | $728,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,200 | $721,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,813 | $717,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,540 | $716,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,907 | $715,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,352,803 | $715,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,383 | $708,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58,859 | $706,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 30,912 | $706,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,483 | $698,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,250 | $693,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,946 | $692,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,333 | $689,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,609 | $684,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 46,633 | $682,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,906 | $680,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 62,737 | $680,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 14,174 | $678,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 24,100 | $675,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,042 | $672,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,141 | $672,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,595 | $671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,882 | $669,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,357 | $668,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,285 | $660,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,132 | $657,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,598 | $656,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,226 | $654,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 35,264 | $652,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,245 | $648,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,635 | $644,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,398 | $643,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,635 | $640,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,341 | $630,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,408 | $628,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,764 | $627,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 236 | $626,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,719 | $624,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 8,244 | $624,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,346 | $624,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,940 | $621,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,336 | $611,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 53,600 | $596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 12,447 | $594,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,022 | $589,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,664 | $589,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,578 | $586,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,182 | $578,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,238 | $567,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,491 | $564,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,125 | $563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,275 | $557,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,546 | $557,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,749 | $553,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,360 | $553,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,252 | $553,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,074 | $547,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,933 | $529,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,144 | $526,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,645 | $520,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,817 | $518,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,354 | $517,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,278 | $512,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,403 | $507,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,757 | $507,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28,947 | $507,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,245 | $507,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,837 | $507,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 7,021 | $504,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 86,894 | $502,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,007 | $499,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,042 | $498,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,916 | $496,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,133 | $495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,318 | $495,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 48,592 | $494,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,604 | $488,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,063 | $487,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,459 | $483,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,060 | $481,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,839 | $477,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,292 | $473,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 5,000 | $470,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 41,432 | $467,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,414 | $466,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 15,884 | $466,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,304 | $466,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,831 | $463,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,763 | $462,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,572 | $461,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,151 | $460,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,522 | $460,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,108 | $459,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,842 | $459,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,063 | $459,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,315 | $459,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $457,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 16,385 | $455,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,186 | $452,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,204 | $452,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,753 | $452,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,984 | $448,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,235 | $446,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,003 | $443,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,041 | $442,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,972 | $439,000 | thousands, detected and multiplied | |
| CINER RES LP | 172464109 | COM UNIT LTD | 17,436 | $438,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,772 | $437,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,493 | $437,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,743 | $436,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,907 | $436,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,286 | $435,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,653 | $429,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,368 | $427,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,471 | $427,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,349 | $426,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,523 | $421,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,181 | $420,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,476 | $420,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,941 | $420,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,397 | $419,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,601 | $418,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,166 | $416,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,594 | $414,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,614 | $414,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,191 | $414,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,242 | $412,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,095 | $411,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,181 | $409,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 17,034 | $408,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,409 | $407,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,784 | $407,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 19,253 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,126 | $404,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,513 | $400,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,651 | $399,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,222 | $396,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,470 | $395,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,297 | $394,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,971 | $394,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,143 | $392,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |