13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 521 holding rows worth $2,094,092,000.
- Accession
- 0001633697-24-000003
- Filer
- CIK 1633697
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 521 entries on the cover page, a total value of $2,094,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,094,092,000 with VALUE read as dollars as filed, 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 | 403,230 | $84,928,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,190 | $68,468,000 | dollars as filed | |
| VTI | 922908769 | COM | 249,132 | $66,883,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 501,468 | $61,951,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120,312 | $57,734,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,131 | $57,531,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 254,936 | $49,266,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,161,394 | $37,443,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,812 | $34,840,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 177,485 | $30,307,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,811 | $26,365,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,027 | $24,067,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 395,779 | $23,865,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 721,949 | $22,200,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,306 | $19,181,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 315,545 | $18,570,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 231,586 | $17,896,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,072 | $17,627,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 688,003 | $17,489,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 170,468 | $17,060,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,083 | $16,372,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,904 | $16,123,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,312 | $15,839,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,295 | $15,779,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 128,231 | $15,231,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,414 | $14,801,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,953 | $14,730,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158,467 | $14,544,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 180,693 | $13,126,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 133,930 | $12,995,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 637,426 | $12,436,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128,058 | $12,431,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,658 | $12,376,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 76,490 | $12,348,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 180,148 | $12,171,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,382 | $12,104,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 319,761 | $11,988,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,176 | $11,143,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 122,261 | $11,135,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,147 | $11,119,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42,118 | $10,980,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,785 | $10,597,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,380 | $9,836,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,446 | $9,770,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 213,290 | $9,645,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,484 | $9,615,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 141,511 | $9,191,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,087 | $8,985,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 87,922 | $8,855,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 154,710 | $8,769,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 103,931 | $8,726,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,048 | $8,538,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 125,172 | $8,475,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 164,421 | $8,298,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 188,060 | $8,261,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,453 | $8,256,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,166 | $8,209,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,526 | $8,162,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 77,247 | $7,775,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,593 | $7,745,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,784 | $7,589,000 | dollars as filed | |
| SCHD | 808524797 | COM | 95,257 | $7,486,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 179,598 | $7,461,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 95,128 | $7,406,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,878 | $7,341,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,592 | $7,320,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173,817 | $7,168,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 111,547 | $7,139,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,535 | $7,007,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 93,578 | $6,994,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 651,068 | $6,973,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,532 | $6,934,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 427,322 | $6,931,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83,297 | $6,793,000 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 252,591 | $6,553,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,992 | $6,510,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,252 | $6,330,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,289 | $6,192,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,908 | $6,000,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,045 | $5,873,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,808 | $5,864,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,435 | $5,824,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,399 | $5,798,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,287 | $5,740,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,540 | $5,700,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,268 | $5,691,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,535 | $5,676,000 | dollars as filed | |
| IJH | 464287507 | COM | 95,713 | $5,601,000 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 217,267 | $5,571,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,708 | $5,484,000 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 124,304 | $5,465,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 91,138 | $5,454,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,606 | $5,372,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21,525 | $5,314,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 289,382 | $5,162,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,133 | $5,134,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,786 | $5,074,000 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 5,067,135 | $5,067,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 180,906 | $5,062,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,308 | $5,061,000 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 173,114 | $5,050,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,673 | $4,997,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,891 | $4,930,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 108,467 | $4,893,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 77,981 | $4,881,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,678 | $4,814,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 151,810 | $4,792,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,105 | $4,781,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 249,049 | $4,759,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 102,218 | $4,758,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,838 | $4,743,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 107,924 | $4,710,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,078 | $4,675,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,569 | $4,560,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90,182 | $4,557,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 200,008 | $4,514,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,450 | $4,480,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,650 | $4,461,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,884 | $4,455,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,559 | $4,455,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,730 | $4,347,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,429 | $4,224,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 150,583 | $4,192,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,151 | $4,099,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,964 | $4,068,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,971 | $4,030,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 94,382 | $4,011,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 46,389 | $3,933,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 101,562 | $3,911,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,822 | $3,902,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,524 | $3,819,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 151,969 | $3,813,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 123,334 | $3,805,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,637 | $3,765,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,675 | $3,695,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 75,559 | $3,547,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,335 | $3,542,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,471 | $3,539,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,493 | $3,521,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 277,692 | $3,482,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,106 | $3,466,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,438 | $3,444,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,601 | $3,414,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,134 | $3,378,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,464 | $3,370,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,566 | $3,354,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,409 | $3,349,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 208,168 | $3,235,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,404 | $3,211,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 121,082 | $3,183,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,035 | $3,166,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,235 | $3,163,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 68,548 | $3,125,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,061 | $3,089,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,728 | $3,079,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,939 | $3,050,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,451 | $3,001,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,005 | $2,984,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,679 | $2,954,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 56,183 | $2,947,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,677 | $2,907,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,641 | $2,881,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,580 | $2,866,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,535 | $2,858,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 153,300 | $2,848,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,231 | $2,821,000 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 52,014 | $2,769,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,265 | $2,766,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 49,796 | $2,745,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,741 | $2,731,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,231 | $2,715,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,792 | $2,638,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 61,904 | $2,607,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,485 | $2,592,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,738 | $2,569,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,920 | $2,530,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,980 | $2,498,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,141 | $2,481,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 328,807 | $2,478,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,287 | $2,454,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 91,026 | $2,433,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,065 | $2,415,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,391 | $2,402,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 38,291 | $2,340,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 22,762 | $2,340,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,639 | $2,320,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,303 | $2,308,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,755 | $2,284,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 406,636 | $2,279,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,603 | $2,277,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 95,452 | $2,274,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,412 | $2,260,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 195,529 | $2,258,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,372 | $2,252,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,374 | $2,241,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 37,111 | $2,233,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,623 | $2,220,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,706 | $2,217,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,720 | $2,208,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 48,468 | $2,180,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,581 | $2,168,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,773 | $2,163,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 97,062 | $2,157,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,557 | $2,153,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,849 | $2,141,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,462 | $2,126,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,240 | $2,122,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,596 | $2,120,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 93,571 | $2,093,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,924 | $2,092,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 55,867 | $2,090,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,944 | $2,088,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,735 | $2,067,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 248,836 | $2,062,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 73,458 | $2,058,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,796 | $2,052,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,141 | $2,039,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,637 | $2,029,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,616 | $2,020,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52,746 | $2,019,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 67,034 | $2,015,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,539 | $2,000,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,720 | $1,997,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,186 | $1,964,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,123 | $1,954,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,936 | $1,921,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,979 | $1,912,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 78,043 | $1,911,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 74,431 | $1,893,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 126,581 | $1,872,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 137,688 | $1,859,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 74,772 | $1,859,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,972 | $1,855,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 54,911 | $1,848,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 102,203 | $1,829,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,476 | $1,812,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 52,519 | $1,809,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,819 | $1,776,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 109,511 | $1,774,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,876 | $1,768,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,908 | $1,763,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,198 | $1,762,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,537 | $1,759,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,162 | $1,751,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,750 | $1,743,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,463 | $1,742,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,615 | $1,729,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 84,638 | $1,728,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 59,465 | $1,723,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,299 | $1,713,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,837 | $1,713,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,018 | $1,694,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,740 | $1,681,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,987 | $1,681,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 43,205 | $1,672,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,291 | $1,668,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,919 | $1,661,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,942 | $1,645,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,581 | $1,629,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30,642 | $1,606,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,468 | $1,594,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,906 | $1,581,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,008 | $1,570,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,314 | $1,567,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,172 | $1,564,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,935 | $1,549,000 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 169,548 | $1,534,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,069 | $1,524,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,653 | $1,523,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,843 | $1,520,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,914 | $1,503,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,078 | $1,500,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,484 | $1,494,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 54,457 | $1,488,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 59,469 | $1,487,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 66,926 | $1,479,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 45,740 | $1,479,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 47,191 | $1,469,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 38,927 | $1,466,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 98,025 | $1,462,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,730 | $1,458,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,884 | $1,421,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,701 | $1,415,000 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,506 | $1,414,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 57,460 | $1,374,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68,688 | $1,366,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,524 | $1,346,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,930 | $1,342,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,219 | $1,335,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 49,026 | $1,334,000 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 14,750 | $1,328,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,498 | $1,318,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,582 | $1,303,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,691 | $1,300,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 51,838 | $1,294,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,511 | $1,286,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,206 | $1,283,000 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 35,920 | $1,276,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,985 | $1,268,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,561 | $1,267,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,364 | $1,258,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,555 | $1,255,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 38,608 | $1,244,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,354 | $1,226,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,795 | $1,216,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,849 | $1,207,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,472 | $1,200,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,615 | $1,200,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,095 | $1,199,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,838 | $1,199,000 | dollars as filed | |
| VWO | 922042858 | SHS | 27,398 | $1,199,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,525 | $1,199,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,608 | $1,196,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,960 | $1,181,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,909 | $1,172,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 81,676 | $1,169,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,965 | $1,166,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 35,063 | $1,158,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,433 | $1,119,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,076 | $1,102,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,557 | $1,086,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,022 | $1,062,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,304 | $1,060,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,333 | $1,059,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,581 | $1,033,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,004 | $1,032,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,729 | $1,025,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,490 | $1,015,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,879 | $1,011,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,780 | $1,005,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,421 | $1,000,000 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 44,441 | $973,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,389 | $972,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,669 | $966,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 20,759 | $955,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,210 | $949,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,898 | $947,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,449 | $935,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,894 | $933,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,237 | $926,000 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 60,555 | $916,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,581 | $903,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,802 | $895,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,500 | $895,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,994 | $891,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,099 | $888,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,665 | $877,000 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 71,000 | $876,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,519 | $872,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,292 | $870,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,375 | $868,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,255 | $867,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,150 | $866,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,214 | $865,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,763 | $861,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,164 | $857,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,877 | $857,000 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 412,563 | $850,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,359 | $848,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,672 | $839,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,187 | $825,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,862 | $814,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,477 | $805,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,507 | $804,000 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,090 | $804,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,495 | $802,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 64,350 | $794,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,098 | $792,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,642 | $790,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 28,652 | $784,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,834 | $777,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,938 | $775,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 79,900 | $774,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,099 | $773,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,734 | $766,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 174,898 | $761,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,512 | $756,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,597 | $753,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 47,338 | $751,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,080 | $745,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,616 | $742,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,027 | $732,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,992 | $723,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,064 | $723,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,499 | $718,000 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 30,831 | $717,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,909 | $715,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,175 | $705,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,867 | $696,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,495 | $689,000 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 30,774 | $683,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,509 | $676,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 63,036 | $671,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,388 | $668,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,361 | $667,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,200 | $665,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,471 | $661,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 25,894 | $658,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,934 | $657,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,115 | $649,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,558 | $647,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,023 | $646,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,730 | $641,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 31,520 | $635,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,996 | $631,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,020 | $624,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,949 | $615,000 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 27,346 | $614,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 12,193 | $613,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,937 | $606,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,551 | $591,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,805 | $587,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,527 | $586,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,125 | $586,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,985 | $577,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,252 | $572,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,547 | $572,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,374 | $567,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,662 | $564,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,416 | $561,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,418 | $561,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 38,019 | $560,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,595 | $556,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,644 | $545,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,434 | $541,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,540 | $540,000 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 35,927 | $535,000 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 22,916 | $530,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,633 | $527,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,563 | $525,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,006 | $521,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,307 | $519,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,478 | $516,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,109 | $510,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,083 | $510,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,165 | $501,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,696 | $497,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,673 | $495,000 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 20,642 | $495,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,590 | $485,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,407 | $482,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,937 | $468,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,534 | $460,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,721 | $457,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,274 | $455,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,441 | $452,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,957 | $443,000 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 40,911 | $443,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,428 | $442,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,722 | $442,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,276 | $435,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,748 | $426,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,087 | $419,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,892 | $419,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,565 | $417,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,023 | $416,000 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,251 | $411,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,909 | $408,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,170 | $407,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,769 | $407,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,435 | $406,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,953 | $398,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,542 | $398,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,623 | $391,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 31,787 | $391,000 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 13,275 | $388,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,203 | $385,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,183 | $381,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 12,232 | $367,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,138 | $364,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,645 | $364,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,956 | $362,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,050 | $359,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,631 | $359,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 51,082 | $357,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,958 | $353,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,452 | $353,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,775 | $348,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,887 | $346,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,175 | $343,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,633 | $342,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,030 | $340,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,539 | $338,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,157 | $338,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,698 | $332,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 39,073 | $331,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,000 | $326,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,363 | $318,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,752 | $310,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,587 | $306,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,920 | $297,000 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,865 | $294,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,425 | $292,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,841 | $292,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,200 | $282,000 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,609 | $265,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,363 | $264,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,713 | $261,000 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 17,400 | $258,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,000 | $256,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |