13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 546 holding rows worth $1,124,088,000.
- Accession
- 0001085146-22-000784
- Filer
- CIK 1715593
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 546 entries on the cover page, a total value of $1,124,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,088,000 with VALUE read as thousands by filing date, 13F file number 028-18154. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 213,749 | $75,789,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165,225 | $71,118,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 368,218 | $55,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 594,619 | $35,636,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 370,255 | $30,183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,711 | $18,904,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 909,518 | $18,745,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 311,563 | $15,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 304,538 | $14,688,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 198,199 | $14,679,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 290,043 | $14,087,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 455,589 | $13,955,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 252,104 | $13,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 270,455 | $12,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,085 | $11,973,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 159,035 | $11,608,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 331,338 | $11,517,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,553 | $11,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 199,746 | $10,293,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,725 | $10,259,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 134,864 | $10,246,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 194,743 | $9,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 380,984 | $8,862,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,209 | $8,717,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 422,571 | $8,544,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62,479 | $8,070,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 78,955 | $7,854,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,699 | $7,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,204 | $7,381,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,365 | $7,303,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,092 | $6,578,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 62,216 | $6,421,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,868 | $6,388,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,379 | $6,382,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,235 | $6,295,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 59,145 | $6,287,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 63,935 | $6,000,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,514 | $5,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 75,636 | $5,720,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,132 | $5,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 73,797 | $5,434,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,199 | $5,172,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,292 | $5,093,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,953 | $5,080,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 91,954 | $5,030,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47,552 | $5,013,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 46,062 | $4,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,017 | $4,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,727 | $4,768,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,353 | $4,646,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,509 | $4,560,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,422 | $4,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 64,346 | $4,415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 103,367 | $4,322,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,503 | $4,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,279 | $4,162,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 73,874 | $3,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 336,912 | $3,922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 173,387 | $3,846,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,824 | $3,763,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 199,692 | $3,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,291 | $3,658,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,260 | $3,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 85,494 | $3,529,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,675 | $3,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 60,586 | $3,380,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 66,324 | $3,349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,444 | $3,347,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,466 | $3,245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,278 | $3,148,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 138,794 | $3,146,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,408 | $3,098,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,809 | $3,088,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,939 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 99,787 | $2,954,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,992 | $2,953,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,394 | $2,926,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,950 | $2,899,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,022 | $2,840,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,135 | $2,818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,639 | $2,813,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,667 | $2,764,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,047 | $2,749,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,587 | $2,595,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,973 | $2,567,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41,137 | $2,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,563 | $2,492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,016 | $2,409,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,354 | $2,400,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25,554 | $2,373,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,929 | $2,306,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,164 | $2,304,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,855 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 22,521 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,450 | $2,227,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,491 | $2,216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,314 | $2,213,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,076 | $2,205,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 91,098 | $2,196,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,270 | $2,115,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,985 | $2,105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,528 | $2,102,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,213 | $2,071,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,646 | $2,042,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 72,815 | $2,011,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,269 | $1,977,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,633 | $1,963,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 72,402 | $1,877,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,374 | $1,863,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,786 | $1,860,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,629 | $1,847,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,259 | $1,844,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,817 | $1,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,062 | $1,812,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,454 | $1,771,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,739 | $1,757,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,310 | $1,719,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,995 | $1,717,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 46,241 | $1,707,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,184 | $1,683,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,129 | $1,673,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,760 | $1,651,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,028 | $1,607,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 53,173 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,893 | $1,561,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,730 | $1,521,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,598 | $1,518,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,998 | $1,518,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,129 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,445 | $1,479,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,242 | $1,469,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,819 | $1,442,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,746 | $1,440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,180 | $1,435,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,377 | $1,419,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,421 | $1,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,001 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,966 | $1,401,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,402 | $1,391,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 34,507 | $1,389,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,126 | $1,388,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,614 | $1,384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,476 | $1,371,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,592 | $1,369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,434 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,230 | $1,366,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,153 | $1,339,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,430 | $1,337,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,377 | $1,335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,641 | $1,330,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,383 | $1,324,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,896 | $1,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,713 | $1,310,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,942 | $1,289,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,091 | $1,277,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,277 | $1,258,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,737 | $1,255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,585 | $1,253,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,561 | $1,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,353 | $1,220,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 35,607 | $1,219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,233 | $1,209,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,196 | $1,202,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,346 | $1,195,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,438 | $1,190,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,549 | $1,186,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,098 | $1,183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,195 | $1,175,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,022 | $1,172,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,025 | $1,146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,786 | $1,141,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,041 | $1,129,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,133 | $1,125,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,646 | $1,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,723 | $1,086,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,996 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,724 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,002 | $1,074,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,593 | $1,069,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,193 | $1,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,634 | $1,066,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,543 | $1,046,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,987 | $1,038,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,792 | $1,038,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,056 | $1,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 26,332 | $1,028,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,479 | $1,018,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,191 | $1,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,562 | $1,014,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,482 | $1,013,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,915 | $1,011,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,325 | $1,008,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,300 | $1,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 396 | $1,001,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,827 | $995,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,882 | $994,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,101 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,834 | $987,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,378 | $983,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,659 | $983,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,050 | $979,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,956 | $975,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,121 | $971,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,847 | $965,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,005 | $944,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,385 | $939,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,212 | $929,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,969 | $925,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,368 | $924,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,787 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,349 | $919,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,490 | $914,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,306 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,058 | $902,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,550 | $901,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,909 | $900,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 105,248 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,412 | $899,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,259 | $893,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,690 | $892,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,206 | $886,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,216 | $885,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 19,559 | $876,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,499 | $876,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,239 | $874,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 40,130 | $870,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,662 | $859,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,073 | $859,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,543 | $858,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,515 | $838,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,735 | $834,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,001 | $828,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,548 | $827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,190 | $824,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 15,573 | $811,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,774 | $810,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,920 | $808,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,264 | $803,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,036 | $802,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,024 | $802,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,337 | $795,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,263 | $794,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,966 | $793,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,598 | $787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,564 | $786,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,507 | $784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,792 | $783,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,659 | $781,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,671 | $778,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,101 | $771,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,294 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 45,352 | $764,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,077 | $763,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 17,600 | $763,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,606 | $761,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,227 | $758,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,448 | $756,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,471 | $745,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,107 | $735,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,394 | $725,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 170,585 | $725,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,835 | $723,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,655 | $723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,668 | $718,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,815 | $715,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 46,446 | $712,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,255 | $709,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,753 | $708,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,253 | $699,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,799 | $686,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,287 | $686,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,056 | $684,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,364 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,791 | $671,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,038 | $668,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,835 | $666,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,081 | $664,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,502 | $659,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,579 | $659,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,958 | $656,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,348 | $647,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,538 | $644,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,987 | $644,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,038 | $644,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,597 | $643,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,161 | $643,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,699 | $632,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 77,700 | $631,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,673 | $627,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,163 | $625,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 978 | $625,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,652 | $620,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,663 | $620,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,675 | $618,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,848 | $617,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,573 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,230 | $614,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,552 | $612,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,267 | $607,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,484 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,609 | $606,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,634 | $605,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,545 | $603,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,424 | $599,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,615 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,095 | $589,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,168 | $588,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,030 | $588,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,103 | $586,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,138 | $582,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,638 | $581,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 850 | $577,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,512 | $574,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,561 | $574,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,069 | $571,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 49,198 | $569,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,950 | $567,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,127 | $566,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,131 | $561,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,246 | $558,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,108 | $554,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 40,957 | $552,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,443 | $552,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,308 | $551,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,708 | $549,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,316 | $538,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,244 | $533,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,061 | $533,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,725 | $531,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,823 | $529,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,452 | $529,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,365 | $526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,900 | $516,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,261 | $509,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 819 | $507,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,525 | $505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,901 | $505,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,879 | $500,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,536 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,366 | $496,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 871 | $492,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,148 | $491,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,909 | $491,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,592 | $490,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,000 | $485,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,028 | $484,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 26,250 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,177 | $482,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,015 | $481,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,622 | $481,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,321 | $479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,578 | $472,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,325 | $472,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,306 | $470,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,325 | $470,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,346 | $469,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,926 | $469,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,632 | $466,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,309 | $466,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,673 | $462,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,587 | $462,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,268 | $461,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,789 | $461,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,870 | $460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,540 | $456,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,744 | $456,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,613 | $454,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,555 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,744 | $452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,646 | $451,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,854 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,190 | $445,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,030 | $438,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,309 | $434,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,854 | $429,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,724 | $423,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,621 | $419,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,938 | $417,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,119 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,700 | $414,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,179 | $413,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,743 | $413,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,271 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,081 | $410,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,626 | $408,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,490 | $408,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,454 | $407,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,667 | $404,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,998 | $403,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,419 | $401,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,807 | $401,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,225 | $401,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,483 | $400,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,161 | $394,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,720 | $393,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,721 | $391,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,302 | $386,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,705 | $386,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 15,326 | $385,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 482 | $384,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,046 | $382,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,858 | $382,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,297 | $382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,003 | $379,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,681 | $378,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,357 | $378,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,963 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,232 | $373,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,701 | $372,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,355 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,555 | $369,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,585 | $368,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,364 | $362,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 248 | $361,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,022 | $360,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 870 | $359,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,369 | $359,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,133 | $358,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,509 | $357,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,652 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,937 | $356,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,898 | $352,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,763 | $350,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,120 | $348,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,948 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,629 | $345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,000 | $343,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,117 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,188 | $340,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,862 | $333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,087 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,461 | $330,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 925 | $328,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,581 | $325,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,843 | $325,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,985 | $325,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,237 | $325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,133 | $321,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,071 | $317,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 501 | $317,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,292 | $312,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,241 | $307,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 907 | $306,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,964 | $306,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,487 | $306,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,075 | $306,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,622 | $305,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,881 | $305,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,588 | $304,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,029 | $303,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,721 | $302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 372 | $301,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,931 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,664 | $299,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,094 | $297,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 452 | $297,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,770 | $296,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 916 | $294,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,217 | $293,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,219 | $292,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,159 | $291,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 917 | $289,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,911 | $287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,819 | $287,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,209 | $286,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,565 | $285,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,823 | $283,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,973 | $282,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,305 | $282,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,848 | $282,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,991 | $276,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,252 | $275,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,892 | $272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,601 | $266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,298 | $262,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 171 | $261,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,530 | $260,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,819 | $260,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,153 | $259,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,818 | $258,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,034 | $256,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,785 | $255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,620 | $253,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,108 | $252,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,150 | $251,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,015 | $249,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,198 | $248,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,390 | $247,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,438 | $244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,513 | $241,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,933 | $241,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,860 | $240,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,287 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,591 | $238,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,458 | $236,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,172 | $235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,519 | $230,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,327 | $229,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 28,875 | $228,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 920 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000784 | this filing | 2022-02-10 | acceptance time not in the bulk data set |