13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-12-05, with 849 holding rows worth $1,025,703,000.
- Accession
- 0000891943-22-000005
- Filer
- CIK 891943
- Filed
- 2022-12-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 849 entries on the cover page, a total value of $1,025,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,703,000 with VALUE read as thousands by filing date, 13F file number 028-18315. 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 | 220,835 | $30,519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 224,771 | $22,221,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 72,282 | $19,318,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,235,701 | $19,160,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 115,031 | $14,204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 880,252 | $13,785,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 195,215 | $13,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,276 | $12,874,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 321,930 | $12,269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,345 | $11,565,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 178,070 | $11,550,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,496 | $10,535,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,853 | $9,722,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,130 | $9,705,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 470,446 | $9,611,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 309,973 | $9,411,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 124,960 | $9,349,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 380,562 | $8,882,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,767 | $8,571,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,261 | $8,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,646 | $8,384,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 105,901 | $8,242,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 46,452 | $8,096,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,983 | $7,842,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,423 | $7,683,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,507 | $7,508,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 117,764 | $7,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 101,564 | $7,335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 380,739 | $7,017,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,008,696 | $6,284,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 128,199 | $5,868,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 132,949 | $5,789,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,323 | $5,552,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,634 | $5,473,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,912 | $5,467,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,551 | $5,358,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,280 | $5,180,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,091 | $5,143,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 289,054 | $4,975,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,829 | $4,850,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 96,102 | $4,748,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 79,125 | $4,710,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 58,286 | $4,628,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 72,726 | $4,620,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,265 | $4,610,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,361 | $4,531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,341 | $4,478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,877 | $4,463,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 108,629 | $4,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,766 | $4,400,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104,362 | $4,382,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 366,148 | $4,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 170,113 | $4,045,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 193,682 | $3,986,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,900 | $3,940,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,216 | $3,932,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 510,501 | $3,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,930 | $3,819,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 108,451 | $3,740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,701 | $3,728,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,322 | $3,706,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 77,726 | $3,667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,628 | $3,639,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,353 | $3,635,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,205 | $3,617,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,978 | $3,571,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 387,022 | $3,564,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 53,447 | $3,551,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,882 | $3,530,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,754 | $3,519,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 163,086 | $3,501,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 95,720 | $3,493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,190 | $3,409,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,096 | $3,315,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 129,443 | $3,277,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,074 | $3,250,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,465 | $3,205,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 149,111 | $3,172,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 187,818 | $3,170,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,839 | $3,145,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,294 | $3,143,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 338,558 | $3,135,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 431,805 | $3,131,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 110,301 | $3,094,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,514 | $3,067,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,079 | $3,044,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,274 | $3,041,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 83,980 | $3,008,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,146 | $2,993,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,745 | $2,944,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,971 | $2,920,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,381 | $2,810,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 236,053 | $2,781,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 71,889 | $2,755,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 55,410 | $2,751,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,548 | $2,735,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 289,247 | $2,725,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 158,401 | $2,685,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,290 | $2,683,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 524,598 | $2,681,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,741 | $2,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,288 | $2,619,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,061 | $2,601,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 58,994 | $2,586,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,033 | $2,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 50,364 | $2,532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,724 | $2,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 83,127 | $2,476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,427 | $2,473,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,897 | $2,430,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,904 | $2,429,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 222,684 | $2,418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,790 | $2,397,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,658 | $2,384,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 103,989 | $2,367,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,170 | $2,361,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,985 | $2,285,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,958 | $2,263,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 178,405 | $2,239,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 61,210 | $2,213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,438 | $2,171,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,610 | $2,121,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,755 | $2,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,171 | $2,107,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 376,759 | $2,083,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 124,434 | $2,082,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,782 | $2,074,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,823 | $2,071,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,102 | $2,071,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,429 | $2,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,406 | $2,066,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,372 | $2,065,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,248 | $2,065,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,727 | $2,041,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 101,557 | $2,033,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,499 | $1,984,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,184 | $1,982,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 215,052 | $1,978,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 228,905 | $1,957,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 147,035 | $1,951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,439 | $1,938,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,741 | $1,937,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,984 | $1,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,690 | $1,834,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,004 | $1,816,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 87,116 | $1,815,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,393 | $1,805,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 154,156 | $1,796,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,838 | $1,794,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 196,337 | $1,793,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,066 | $1,713,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,494 | $1,685,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 55,381 | $1,670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,578 | $1,657,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,685 | $1,654,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,096 | $1,645,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,937 | $1,644,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,043 | $1,636,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,758 | $1,615,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,546 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,889 | $1,568,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,605 | $1,559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,028 | $1,553,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,518 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,973 | $1,533,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,719 | $1,523,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,242 | $1,522,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,642 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,797 | $1,516,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 185,004 | $1,502,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 269,770 | $1,500,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 68,985 | $1,496,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 258,954 | $1,494,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,967 | $1,493,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,033 | $1,475,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,112 | $1,455,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,465 | $1,452,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,029 | $1,441,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 68,518 | $1,438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,280 | $1,431,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 127,462 | $1,428,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 232,350 | $1,413,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,585 | $1,409,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,933 | $1,366,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,233 | $1,362,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 105,857 | $1,361,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,307 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,520 | $1,342,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,409 | $1,339,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,639 | $1,335,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,009 | $1,302,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,889 | $1,298,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,627 | $1,297,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 28,231 | $1,297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,831 | $1,279,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 62,885 | $1,269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,981 | $1,260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,872 | $1,252,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,548 | $1,247,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,724 | $1,228,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,336 | $1,226,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,898 | $1,225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,694 | $1,223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,811 | $1,221,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,705 | $1,205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,757 | $1,195,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,057 | $1,181,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,779 | $1,165,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,436 | $1,162,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,828 | $1,158,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,931 | $1,155,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,739 | $1,147,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,856 | $1,141,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,353 | $1,141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,147 | $1,132,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,147 | $1,115,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,689 | $1,110,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,776 | $1,108,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,021 | $1,108,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,860 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,790 | $1,100,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,350 | $1,091,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,488 | $1,076,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,824 | $1,066,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,179 | $1,065,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,091 | $1,063,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,474 | $1,059,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,810 | $1,057,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,671 | $1,052,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,540 | $1,048,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,860 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,308 | $1,045,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,808 | $1,044,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,118 | $1,041,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 96,160 | $1,039,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 97,295 | $1,032,000 | thousands by filing date | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 51,995 | $1,023,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,323 | $1,021,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,001 | $993,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 48,400 | $993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 62,694 | $979,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,716 | $969,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,695 | $958,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,967 | $953,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,449 | $951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,173 | $941,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,758 | $932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 67,185 | $931,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,775 | $930,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,015 | $929,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,609 | $927,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 64,165 | $927,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,636 | $925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,385 | $923,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,295 | $911,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 31,804 | $910,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,182 | $907,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,722 | $899,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 88,993 | $872,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 66,141 | $870,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15,695 | $869,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,110 | $856,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,807 | $854,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,297 | $852,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,731 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,077 | $841,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,302 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,176 | $839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,021 | $836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,506 | $811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,895 | $809,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,974 | $807,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,460 | $801,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,643 | $800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,786 | $789,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,674 | $788,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 647 | $779,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,798 | $772,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,925 | $766,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,486 | $760,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,795 | $755,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,082 | $753,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,094 | $748,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,167 | $746,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,682 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,301 | $743,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,605 | $741,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,518 | $740,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,612 | $737,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,575 | $731,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,184 | $726,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,329 | $726,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 61,712 | $725,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,164 | $723,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,397 | $720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,549 | $700,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,634 | $689,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,107 | $686,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,433 | $684,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,330 | $682,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,072 | $677,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,045 | $670,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,227 | $662,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,155 | $653,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,770 | $652,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,584 | $651,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,918 | $646,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 33,782 | $642,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,358 | $638,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,607 | $628,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,497 | $622,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,723 | $616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 45,385 | $616,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,782 | $612,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,548 | $603,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,682 | $595,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 33,660 | $594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 38,785 | $591,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,641 | $590,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 74,066 | $590,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,308 | $587,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,126 | $577,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,116 | $577,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 491 | $576,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,435 | $574,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,142 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,777 | $563,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,158 | $563,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,410 | $563,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,297 | $562,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,029 | $561,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,481 | $558,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,140 | $555,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,735 | $547,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,855 | $546,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,757 | $539,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,748 | $538,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,586 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,532 | $530,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,703 | $529,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 63,996 | $529,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,384 | $528,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,319 | $520,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,550 | $515,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 138,508 | $510,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,735 | $507,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 84,349 | $502,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,185 | $493,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,123 | $492,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,736 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,829 | $489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,981 | $488,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,396 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,517 | $484,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,888 | $482,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,128 | $480,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,527 | $480,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,918 | $477,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,835 | $474,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,506 | $473,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,880 | $471,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,808 | $471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,012 | $463,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,505 | $463,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 167,147 | $460,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,020 | $451,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,390 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,266 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,262 | $445,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 24,563 | $445,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,268 | $443,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,410 | $443,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,736 | $441,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,919 | $441,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,262 | $440,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,327 | $439,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 20,727 | $439,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,589 | $437,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,076 | $437,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,396 | $436,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,078 | $433,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17,324 | $433,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,891 | $432,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 71,938 | $432,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,696 | $431,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 62,384 | $429,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,430 | $428,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,663 | $427,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,768 | $426,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 904 | $425,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,907 | $423,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 738 | $420,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,804 | $416,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,567 | $414,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 66,086 | $410,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,290 | $408,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 934 | $408,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,633 | $405,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,334 | $404,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,892 | $404,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,227 | $403,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,645 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,685 | $401,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,877 | $400,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,578 | $400,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,968 | $399,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,930 | $398,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,136 | $398,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,617 | $397,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,568 | $396,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,881 | $396,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,073 | $395,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,186 | $394,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,043 | $392,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,872 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,977 | $388,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,594 | $385,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,550 | $382,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 30,000 | $378,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,327 | $378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,661 | $375,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,585 | $374,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,187 | $372,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,409 | $369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,095 | $368,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 36,910 | $367,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,506 | $366,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,277 | $365,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 40,130 | $364,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,404 | $363,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,739 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,097 | $359,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,012 | $358,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,241 | $357,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,561 | $357,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,301 | $354,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,800 | $352,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,407 | $351,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,709 | $348,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,833 | $345,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,574 | $343,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,780 | $340,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,955 | $339,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,870 | $338,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,873 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,671 | $338,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,493 | $337,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,663 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,688 | $336,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,624 | $334,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,625 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,715 | $333,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,009 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,386 | $331,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,815 | $330,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,201 | $330,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,164 | $327,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 32,256 | $326,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,585 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,084 | $324,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,109 | $323,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,480 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,350 | $322,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,572 | $319,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 930 | $316,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,402 | $315,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,578 | $314,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,840 | $313,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,770 | $313,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,360 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,527 | $312,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,319 | $311,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,316 | $311,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,852 | $308,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,779 | $308,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,202 | $307,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 40,471 | $305,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,004 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,155 | $303,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 17,892 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,539 | $301,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 661 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,127 | $300,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,205 | $300,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,201 | $300,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 39,969 | $300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,250 | $299,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,214 | $299,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 816 | $299,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 180 | $296,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,128 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,591 | $296,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 105,215 | $296,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,794 | $293,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,969 | $293,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,700 | $292,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,173 | $292,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,937 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-22-000005 | this filing | 2022-12-05 | acceptance time not in the bulk data set |