13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 516 holding rows worth $875,059,000.
- Accession
- 0001085146-22-003391
- Filer
- CIK 1694435
- Filed
- 2022-10-14
- 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, 516 entries on the cover page, a total value of $875,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,059,000 with VALUE read as thousands by filing date, 13F file number 028-18250. 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 | 244,476 | $33,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,137 | $30,309,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 84,070 | $17,987,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121,866 | $16,471,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 61,271 | $16,375,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 205,848 | $13,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 195,379 | $12,977,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,532 | $11,665,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 337,122 | $11,442,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60,822 | $10,916,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 113,417 | $10,761,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 298,392 | $10,688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,817 | $9,936,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,447 | $8,712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,872 | $8,310,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,709 | $8,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 204,529 | $7,952,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,399 | $7,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,109 | $7,506,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 322,365 | $7,337,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,624 | $7,038,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 160,553 | $6,586,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 80,284 | $6,375,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,552 | $6,341,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 123,453 | $5,943,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,294 | $5,736,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111,510 | $5,713,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,179 | $5,604,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 152,149 | $5,445,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59,392 | $5,400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,063 | $5,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,341 | $4,947,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 116,970 | $4,912,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,736 | $4,874,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,452 | $4,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,221 | $4,733,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,429 | $4,643,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,963 | $4,598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 92,573 | $4,414,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 96,876 | $4,297,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,378 | $4,283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,868 | $4,261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,892 | $4,244,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,289 | $4,212,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,848 | $4,204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,779 | $4,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,117 | $4,099,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,941 | $3,944,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,580 | $3,805,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,557 | $3,683,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,666 | $3,629,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,486 | $3,598,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85,378 | $3,585,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 94,821 | $3,578,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 79,401 | $3,533,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 93,620 | $3,526,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,022 | $3,379,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,249 | $3,307,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,859 | $3,241,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,753 | $3,235,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,566 | $3,226,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,301 | $3,223,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,717 | $3,090,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,080 | $3,087,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,437 | $3,056,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,908 | $3,048,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,370 | $3,013,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,035 | $2,953,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,713 | $2,950,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,349 | $2,907,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,923 | $2,907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 25,415 | $2,891,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,098 | $2,868,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,389 | $2,844,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,632 | $2,843,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,530 | $2,766,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70,190 | $2,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,722 | $2,701,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,774 | $2,701,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,177 | $2,700,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,021 | $2,689,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46,104 | $2,688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,269 | $2,672,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,597 | $2,671,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 88,444 | $2,667,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,232 | $2,659,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 53,381 | $2,638,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,169 | $2,616,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,473 | $2,606,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,430 | $2,560,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 78,781 | $2,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,673 | $2,551,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,783 | $2,521,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49,833 | $2,511,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 103,515 | $2,474,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,013 | $2,470,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,032 | $2,448,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,876 | $2,410,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 48,798 | $2,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,755 | $2,390,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,419 | $2,354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,805 | $2,345,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,949 | $2,327,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,030 | $2,300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,432 | $2,298,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,291 | $2,255,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,335 | $2,250,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,336 | $2,222,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,887 | $2,206,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,901 | $2,203,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,687 | $2,202,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,529 | $2,201,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,578 | $2,186,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,241 | $2,173,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,391 | $2,141,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,578 | $2,123,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,499 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,320 | $2,069,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,000 | $2,067,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,740 | $2,065,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,825 | $2,065,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 30,881 | $2,063,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,855 | $2,051,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 63,572 | $2,035,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,571 | $1,977,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,525 | $1,976,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,896 | $1,968,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,251 | $1,930,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,763 | $1,928,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,407 | $1,923,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,962 | $1,922,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 30,794 | $1,918,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,650 | $1,902,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,267 | $1,889,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,053 | $1,830,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,769 | $1,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 35,518 | $1,828,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,110 | $1,812,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,959 | $1,773,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,491 | $1,739,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,586 | $1,737,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,709 | $1,711,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,533 | $1,705,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,296 | $1,690,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,121 | $1,655,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 136,544 | $1,652,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,878 | $1,648,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,086 | $1,648,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 84,290 | $1,645,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,819 | $1,643,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,602 | $1,621,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,951 | $1,551,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,036 | $1,548,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,683 | $1,530,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,020 | $1,510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,857 | $1,474,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 32,583 | $1,471,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,078 | $1,466,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,881 | $1,439,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,280 | $1,425,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,074 | $1,417,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,076 | $1,400,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,110 | $1,373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,478 | $1,372,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,426 | $1,371,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,974 | $1,369,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,995 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,233 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,421 | $1,356,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,982 | $1,347,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 140,112 | $1,345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,940 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,324 | $1,343,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,837 | $1,343,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,841 | $1,335,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,011 | $1,334,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,297 | $1,328,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,010 | $1,321,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,533 | $1,321,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,385 | $1,319,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,277 | $1,316,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,976 | $1,314,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,618 | $1,308,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,653 | $1,278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,496 | $1,278,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 75,418 | $1,278,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,573 | $1,271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,378 | $1,267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,270 | $1,233,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,105 | $1,204,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,709 | $1,203,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,971 | $1,196,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,405 | $1,181,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,068 | $1,180,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,445 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,615 | $1,173,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,252 | $1,172,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,838 | $1,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,289 | $1,164,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,678 | $1,160,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,102 | $1,155,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,865 | $1,148,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,682 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,552 | $1,132,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,000 | $1,126,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,695 | $1,126,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,182 | $1,109,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 56,199 | $1,103,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,609 | $1,096,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,202 | $1,095,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,895 | $1,086,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,211 | $1,071,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,808 | $1,066,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,282 | $1,065,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,838 | $1,063,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,536 | $1,056,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,882 | $1,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,283 | $1,053,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,113 | $1,052,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,796 | $1,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,806 | $1,027,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,095 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,520 | $1,008,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 45,956 | $1,001,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,668 | $989,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,946 | $988,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,448 | $978,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,667 | $961,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,748 | $958,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 67,450 | $938,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,005 | $936,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,468 | $933,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 34,827 | $928,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,416 | $922,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,353 | $913,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,295 | $912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 34,672 | $909,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,592 | $906,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,195 | $895,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,385 | $892,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,983 | $892,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,626 | $892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,237 | $884,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,797 | $869,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,579 | $868,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,708 | $867,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,492 | $866,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,702 | $865,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,175 | $862,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,796 | $855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,055 | $849,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,112 | $848,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,294 | $832,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,664 | $825,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,476 | $824,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,602 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,538 | $808,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,933 | $805,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,587 | $802,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,804 | $786,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,560 | $780,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27,988 | $779,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,280 | $773,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,359 | $760,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,077 | $758,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,419 | $754,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,600 | $740,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,234 | $740,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,788 | $736,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,325 | $718,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,716 | $709,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,420 | $704,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,069 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,159 | $701,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,490 | $699,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,219 | $696,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,838 | $692,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,438 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,584 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,861 | $686,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 24,697 | $683,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,512 | $677,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,233 | $672,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 81,231 | $672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,111 | $671,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,779 | $662,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,274 | $659,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 38,348 | $659,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,248 | $642,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,643 | $635,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,754 | $628,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,060 | $624,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 33,506 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,206 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,550 | $614,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,233 | $603,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,392 | $600,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,542 | $599,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 28,802 | $598,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,246 | $595,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,421 | $591,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,730 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,422 | $582,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,744 | $581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,253 | $574,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,338 | $568,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,122 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,010 | $546,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,705 | $538,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,996 | $536,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,271 | $534,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,635 | $534,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,897 | $525,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,587 | $520,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,211 | $520,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,270 | $516,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,465 | $513,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,227 | $512,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,529 | $512,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 23,752 | $509,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,806 | $499,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 280 | $498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,166 | $495,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,989 | $495,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,942 | $488,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,207 | $487,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,219 | $473,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,833 | $471,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,774 | $468,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,313 | $468,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,362 | $467,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,027 | $456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,024 | $455,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,380 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,796 | $447,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,634 | $444,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,660 | $443,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,066 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,222 | $442,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,353 | $441,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,046 | $439,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,644 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,135 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,365 | $434,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,379 | $432,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,567 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,677 | $431,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,223 | $431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,243 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,027 | $422,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,632 | $419,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,579 | $418,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,109 | $418,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,729 | $416,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,609 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,106 | $410,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,461 | $405,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,927 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,140 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,594 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,334 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,848 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,921 | $393,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,037 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,088 | $390,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,725 | $385,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,150 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,910 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,197 | $378,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,706 | $376,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,532 | $376,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,160 | $375,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 74,987 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,726 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,571 | $369,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,623 | $367,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,276 | $367,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,396 | $365,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,610 | $364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,425 | $364,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,550 | $363,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,040 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,223 | $363,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,104 | $361,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,004 | $360,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,587 | $360,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,924 | $360,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,796 | $357,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,533 | $351,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,255 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,874 | $349,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,600 | $346,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,647 | $340,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,784 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,482 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,951 | $336,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 29,528 | $333,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,500 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,860 | $330,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,138 | $330,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,050 | $329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,331 | $326,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,750 | $325,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,256 | $323,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,239 | $320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,897 | $319,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 5,649 | $314,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,322 | $311,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,074 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 9,786 | $306,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,462 | $305,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,660 | $304,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,865 | $302,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,207 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,896 | $297,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 10,162 | $294,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,776 | $291,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,099 | $291,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,828 | $290,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,995 | $289,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,609 | $288,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,139 | $287,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,924 | $285,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,437 | $285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,989 | $283,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,374 | $283,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,578 | $281,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,078 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 33,074 | $280,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,264 | $278,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,967 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,495 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,492 | $277,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,848 | $275,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,711 | $273,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,058 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,790 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,599 | $266,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,678 | $265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,760 | $263,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,212 | $262,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,676 | $261,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,560 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,444 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,662 | $258,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,517 | $258,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,672 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,746 | $250,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,708 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,132 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 971 | $246,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,520 | $246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,324 | $243,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,979 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,570 | $242,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,276 | $241,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,094 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,389 | $240,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,365 | $239,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,130 | $237,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,021 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,332 | $234,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,016 | $233,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,334 | $232,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,011 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,643 | $229,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,550 | $228,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,484 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,738 | $228,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,608 | $226,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,861 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,523 | $225,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,492 | $225,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,850 | $223,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,698 | $223,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,019 | $220,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 885 | $220,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,176 | $217,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,474 | $214,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,839 | $213,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,024 | $212,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,600 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,155 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,991 | $209,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,055 | $208,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,180 | $205,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,500 | $202,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,111 | $202,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,924 | $201,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,324 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,390 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,767 | $177,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 14,363 | $166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,715 | $165,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,537 | $163,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,540 | $156,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,324 | $155,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 44,106 | $155,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,740 | $141,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,054 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003391 | this filing | 2022-10-14 | acceptance time not in the bulk data set |