13F-HR filed by Tradition Wealth Management, LLC
Tradition Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,289 holding rows worth $803,937,000.
- Accession
- 0001843010-23-000002
- Filer
- CIK 1843010
- 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, 1,289 entries on the cover page, a total value of $803,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,937,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20936. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 599,459 | $39,169,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 419,859 | $30,717,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,139,758 | $26,476,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 148,482 | $23,573,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 823,910 | $22,285,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 124,381 | $20,510,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,776 | $19,948,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 358,766 | $19,589,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 256,286 | $19,268,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 559,680 | $17,501,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 253,451 | $13,920,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 285,863 | $13,764,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 370,444 | $13,040,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,583 | $12,531,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,522 | $11,500,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 246,884 | $11,426,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 230,151 | $11,013,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,051 | $10,925,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230,637 | $9,671,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 209,121 | $9,651,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77,688 | $9,638,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 225,091 | $9,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 77,933 | $9,132,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,927 | $8,916,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 121,768 | $8,882,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 158,112 | $7,714,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 131,633 | $7,254,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,249 | $7,207,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 21,984 | $7,055,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,780 | $7,034,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 232,142 | $6,925,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 189,135 | $6,706,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 349,298 | $6,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,956 | $6,478,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 277,861 | $6,471,000 | thousands, detected and multiplied | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 423,188 | $6,133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,671 | $5,981,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,166 | $5,963,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 230,338 | $5,892,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 215,117 | $5,712,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,417 | $5,330,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 154,330 | $5,299,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,027 | $4,687,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 32,131 | $4,599,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 43,078 | $4,450,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 151,485 | $4,434,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 41,693 | $4,382,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 94,986 | $4,338,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 389,598 | $4,223,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 169,036 | $4,131,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 161,630 | $3,963,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,642 | $3,868,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,767 | $3,628,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 36,909 | $3,496,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 135,272 | $3,163,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,283 | $3,134,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,987 | $3,114,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,117 | $3,063,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 162,218 | $3,061,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 39,049 | $2,967,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 35,112 | $2,916,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 11,520 | $2,874,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,778 | $2,868,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 35,956 | $2,847,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,809 | $2,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 78,659 | $2,777,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 110,834 | $2,717,000 | thousands, detected and multiplied | |
| HINES GLOBAL INCOME TRUST INC SHS CL AX | 433243102 | COMMON STOCK | 249,874 | $2,694,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,670 | $2,663,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,368 | $2,645,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 15,176 | $2,514,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,996 | $2,413,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,989 | $2,374,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,937 | $2,219,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 70,401 | $2,193,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,511 | $2,189,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,984 | $2,167,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,295 | $2,048,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,009 | $1,935,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 50,312 | $1,915,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,521 | $1,856,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 51,006 | $1,839,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 64,707 | $1,836,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,745 | $1,764,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,030 | $1,720,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 132,991 | $1,677,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 114,709 | $1,654,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 72,530 | $1,607,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,777 | $1,594,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 34,670 | $1,587,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,200 | $1,585,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,020 | $1,579,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 38,250 | $1,545,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,450 | $1,542,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,346 | $1,505,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,660 | $1,498,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 55,190 | $1,433,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 61,466 | $1,417,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,787 | $1,406,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,651 | $1,373,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,432 | $1,334,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,450 | $1,325,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 51,880 | $1,323,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,635 | $1,309,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,929 | $1,283,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 32,158 | $1,202,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14,325 | $1,155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,386 | $1,075,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 29,587 | $1,073,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,267 | $1,071,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $1,054,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 16,286 | $1,048,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,860 | $986,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,909 | $984,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,313 | $984,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,706 | $944,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,215 | $939,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,522 | $935,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,049 | $913,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,006 | $899,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 70,322 | $886,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 47,785 | $884,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 34,222 | $871,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,766 | $858,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 22,699 | $844,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 44,150 | $828,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,156 | $826,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,627 | $824,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 49,202 | $824,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,180 | $811,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 12,005 | $810,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,211 | $805,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,396 | $799,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,085 | $736,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,887 | $727,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,975 | $719,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,708 | $705,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,184 | $701,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,578 | $652,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,962 | $642,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,376 | $628,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,661 | $627,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,517 | $624,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,175 | $621,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,777 | $621,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,709 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,918 | $609,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 31,517 | $607,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,291 | $603,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,158 | $600,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,366 | $595,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,599 | $592,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,055 | $586,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,171 | $586,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,318 | $586,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,016 | $586,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 18,545 | $579,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,280 | $574,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,005 | $573,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,906 | $567,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,032 | $567,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,954 | $552,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,157 | $547,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,737 | $545,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,432 | $536,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,614 | $513,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,301 | $508,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,111 | $508,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,421 | $508,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,872 | $502,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,637 | $499,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,827 | $494,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,512 | $491,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,817 | $489,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,764 | $488,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,625 | $482,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,893 | $479,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,234 | $475,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,312 | $471,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,741 | $463,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,798 | $462,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,374 | $461,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,603 | $458,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,881 | $454,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,047 | $450,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,678 | $448,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,606 | $447,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,227 | $445,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,100 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,986 | $438,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,670 | $436,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,241 | $435,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,000 | $435,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 643 | $430,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,793 | $426,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,812 | $424,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,231 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 17,485 | $421,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 12,986 | $417,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,004 | $414,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,299 | $414,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,236 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,779 | $412,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,034 | $408,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 17,606 | $408,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,107 | $402,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,159 | $399,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 15,804 | $399,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,039 | $399,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,694 | $394,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,717 | $393,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,100 | $393,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,507 | $385,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,696 | $382,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,917 | $376,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,514 | $374,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,726 | $364,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,748 | $357,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 18,076 | $352,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,951 | $347,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,921 | $344,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,548 | $342,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,958 | $340,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,573 | $340,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,233 | $339,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 14,563 | $337,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,467 | $335,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 19,334 | $334,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,495 | $326,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,517 | $322,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 6,672 | $319,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,267 | $317,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,154 | $314,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,229 | $312,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,865 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,274 | $306,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,007 | $304,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 13,732 | $304,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,973 | $304,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,159 | $302,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,460 | $296,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,518 | $294,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,672 | $288,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,691 | $288,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 624 | $288,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,748 | $286,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,940 | $285,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,176 | $281,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,795 | $281,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,375 | $275,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,731 | $274,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,060 | $271,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 885 | $271,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,283 | $270,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,270 | $269,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,486 | $269,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,354 | $268,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,015 | $267,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,781 | $264,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,168 | $264,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,021 | $263,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,830 | $260,000 | thousands, detected and multiplied | |
| CHS Inc | 12542R704 | Preferred Stock | 10,334 | $258,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,247 | $257,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 7,592 | $252,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 548 | $251,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,012 | $250,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,479 | $248,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 364 | $248,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 846 | $248,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,000 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,739 | $248,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,749 | $246,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,066 | $245,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,280 | $243,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,974 | $241,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,340 | $240,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,194 | $240,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,941 | $238,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 612 | $236,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $236,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,017 | $236,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,107 | $235,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,013 | $235,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,347 | $234,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,713 | $229,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,334 | $229,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,908 | $228,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,793 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,224 | $223,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,914 | $221,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4,933 | $219,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $217,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 1,780 | $217,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,714 | $216,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,459 | $216,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,450 | $214,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,166 | $212,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,164 | $209,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 8,477 | $200,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,428 | $198,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 558 | $198,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,410 | $197,000 | thousands, detected and multiplied | |
| CITIZENS FINL CORP | 174613208 | COMMON STOCK | 28 | $194,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,482 | $192,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,021 | $191,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10,081 | $191,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,815 | $185,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,718 | $184,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,801 | $183,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 802 | $183,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,726 | $183,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,567 | $183,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 639 | $182,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,482 | $182,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 859 | $181,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,727 | $180,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,272 | $180,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 752 | $179,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 383 | $178,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,066 | $178,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,711 | $176,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 551 | $175,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,771 | $172,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,734 | $172,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,347 | $170,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,418 | $169,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,022 | $166,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 736 | $166,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,212 | $164,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,119 | $164,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,035 | $163,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,700 | $163,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 494 | $161,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,396 | $160,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,270 | $160,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,505 | $159,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,800 | $159,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,689 | $158,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,403 | $158,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,559 | $157,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,786 | $157,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,215 | $155,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 633 | $154,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,424 | $154,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,139 | $153,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,666 | $150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,594 | $150,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 712 | $149,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 510 | $146,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 12,000 | $146,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 613 | $143,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,015 | $142,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,780 | $142,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 972 | $142,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,812 | $141,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 5,199 | $141,000 | thousands, detected and multiplied | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 8,800 | $141,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,260 | $139,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 677 | $138,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,728 | $138,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,377 | $137,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 666 | $136,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,636 | $135,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,151 | $134,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 4,037 | $134,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,523 | $131,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 782 | $131,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,658 | $130,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,134 | $129,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,940 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 470 | $128,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,849 | $128,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 603 | $127,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,229 | $127,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,851 | $127,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 655 | $126,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 559 | $126,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 6,806 | $126,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 398 | $125,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 818 | $125,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,662 | $124,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,086 | $124,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 865 | $124,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 4,720 | $124,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,243 | $124,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,873 | $124,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,040 | $124,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,134 | $123,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,638 | $121,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,116 | $121,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,857 | $120,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,763 | $120,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 3,600 | $120,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,122 | $119,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 717 | $119,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,024 | $119,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 524 | $117,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 408 | $117,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,550 | $117,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,487 | $117,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 690 | $116,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 161 | $116,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,385 | $116,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,196 | $116,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,622 | $115,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,173 | $114,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,051 | $114,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,866 | $114,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,536 | $114,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 724 | $114,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 164 | $113,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 578 | $113,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,250 | $112,000 | thousands, detected and multiplied | |
| CSB BANCORP | 12628R107 | COM | 2,947 | $112,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 457 | $111,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,171 | $111,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 204 | $111,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,046 | $111,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,303 | $109,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 325 | $108,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,336 | $108,000 | thousands, detected and multiplied | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 1,400 | $108,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,983 | $107,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,323 | $107,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,011 | $107,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 1,198 | $107,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,975 | $106,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 574 | $106,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,449 | $106,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,318 | $106,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,194 | $105,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 861 | $104,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 3,775 | $103,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 2,722 | $103,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,025 | $102,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,399 | $102,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,076 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,100 | $102,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 444 | $102,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,269 | $102,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 604 | $101,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 277 | $101,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,000 | $101,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,438 | $99,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,000 | $99,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,000 | $98,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 996 | $98,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 286 | $98,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,326 | $98,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,181 | $98,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,595 | $98,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,762 | $97,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 2,248 | $96,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,931 | $96,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 74 | $95,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 949 | $95,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,749 | $95,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,435 | $94,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 831 | $94,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,891 | $94,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 585 | $93,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 472 | $92,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 644 | $92,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 360 | $91,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 731 | $91,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,662 | $91,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,320 | $91,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,099 | $90,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $90,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 383 | $90,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,299 | $90,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 873 | $89,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 3,888 | $89,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 993 | $89,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 191 | $88,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 975 | $88,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,077 | $88,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 701 | $87,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,793 | $87,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,650 | $87,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 419 | $87,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 779 | $87,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 336 | $86,000 | thousands, detected and multiplied | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 87,501 | $86,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 2,178 | $86,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,676 | $85,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 834 | $85,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,644 | $85,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 5,816 | $85,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 217 | $84,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $84,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 971 | $84,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,041 | $83,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,012 | $83,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 249 | $82,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 519 | $82,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 554 | $81,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,302 | $81,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,541 | $80,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843010-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |