13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 614 holding rows worth $1,757,589,000.
- Accession
- 0001085146-22-003927
- Filer
- CIK 1633387
- Filed
- 2022-11-10
- 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, 614 entries on the cover page, a total value of $1,757,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,757,589,000 with VALUE read as thousands by filing date, 13F file number 028-16724. 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 EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 631,436 | $98,100,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,611,261 | $81,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,874,292 | $70,305,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 983,582 | $68,792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,339,222 | $55,444,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,806,809 | $51,295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131,573 | $50,471,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 264,392 | $39,201,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 176,673 | $37,827,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 792,956 | $37,483,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 866,856 | $36,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 835,406 | $25,989,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 391,980 | $25,933,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 341,741 | $25,648,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 799,417 | $24,206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 166,368 | $23,208,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 82,181 | $22,151,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 481,125 | $19,293,000 | thousands by filing date | |
| VTI | 922908769 | COM | 82,187 | $15,752,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 103,541 | $14,461,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,237,309 | $14,415,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 324,136 | $14,162,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 164,018 | $13,909,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 298,511 | $13,409,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 150,247 | $13,186,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 155,700 | $11,685,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 140,406 | $10,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,660 | $9,992,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 208,405 | $9,751,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 225,465 | $9,695,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 194,016 | $8,715,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 290,690 | $8,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 193,155 | $8,537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113,319 | $8,379,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,797 | $8,324,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 166,858 | $8,169,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,367 | $8,158,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102,647 | $8,123,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 91,384 | $8,120,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,408 | $7,980,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 278,851 | $7,557,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 177,267 | $7,373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,578 | $7,229,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 149,110 | $7,110,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 122,544 | $6,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,013 | $6,385,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 126,424 | $6,147,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,753 | $6,018,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66,848 | $5,960,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,282 | $5,943,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,816 | $5,903,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 242,353 | $5,901,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 266,647 | $5,834,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 93,078 | $5,819,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,923 | $5,802,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,372 | $5,713,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 72,165 | $5,557,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 268,567 | $5,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 123,052 | $5,529,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 58,864 | $5,491,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 60,806 | $5,476,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,171 | $5,447,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 148,632 | $5,410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,291 | $5,335,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,407 | $5,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 134,514 | $4,904,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,756 | $4,895,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 113,179 | $4,859,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 108,308 | $4,836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,923 | $4,722,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,215 | $4,721,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,165 | $4,693,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,769 | $4,691,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 205,835 | $4,581,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,595 | $4,563,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 157,563 | $4,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 173,361 | $4,530,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,762 | $4,482,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 330,525 | $4,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 163,144 | $4,420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,430 | $4,343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,491 | $4,232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,306 | $4,190,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 251,097 | $4,148,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 83,212 | $4,078,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,687 | $4,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,266 | $4,024,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,875 | $4,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 84,764 | $4,014,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,254 | $4,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,434 | $3,900,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 77,695 | $3,790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,261 | $3,782,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,665 | $3,778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,602 | $3,722,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,033 | $3,687,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,439 | $3,635,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,404 | $3,627,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,170 | $3,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 69,329 | $3,509,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 85,894 | $3,493,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,915 | $3,417,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,690 | $3,337,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,185 | $3,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,934 | $3,241,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,922 | $3,201,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,388 | $3,191,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 97,351 | $3,188,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,668 | $3,169,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 61,806 | $3,084,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,346 | $3,081,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 67,123 | $3,075,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,589 | $3,023,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79,587 | $3,016,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,327 | $2,992,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,836 | $2,990,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,402 | $2,847,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,022 | $2,836,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,814 | $2,804,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,799 | $2,784,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 51,571 | $2,749,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80,328 | $2,742,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 43,209 | $2,733,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,263 | $2,732,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,067 | $2,728,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,606 | $2,674,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80,117 | $2,569,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,818 | $2,525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,672 | $2,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 204,644 | $2,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,103 | $2,281,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,934 | $2,270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,730 | $2,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 49,867 | $2,181,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 75,104 | $2,157,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,521 | $2,123,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,448 | $2,108,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,524 | $2,089,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 232,275 | $2,079,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 46,884 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 66,916 | $2,046,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,307 | $2,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 42,266 | $2,018,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 44,969 | $2,007,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,840 | $1,935,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,186 | $1,919,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,029 | $1,916,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,115 | $1,915,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 56,231 | $1,911,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,000 | $1,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,115 | $1,906,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 48,746 | $1,902,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 79,513 | $1,888,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,124 | $1,879,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 93,857 | $1,851,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,996 | $1,829,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,066 | $1,829,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,241 | $1,806,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,712 | $1,801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,201 | $1,796,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,020 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 31,912 | $1,761,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,235 | $1,754,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,917 | $1,741,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,905 | $1,735,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 208,004 | $1,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,926 | $1,702,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,305 | $1,701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,836 | $1,682,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 65,816 | $1,681,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 52,115 | $1,650,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,020 | $1,626,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,971 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,892 | $1,618,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 62,493 | $1,600,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,236 | $1,582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,729 | $1,577,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,139 | $1,567,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,114 | $1,547,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,588 | $1,543,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 72,719 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,548 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,314 | $1,479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,987 | $1,470,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,051 | $1,465,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,563 | $1,451,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 75,685 | $1,449,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,395 | $1,431,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,665 | $1,427,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,729 | $1,423,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,691 | $1,417,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,882 | $1,413,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,039 | $1,407,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 66,951 | $1,404,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 64,654 | $1,403,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 57,330 | $1,401,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,062 | $1,397,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,437 | $1,389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,110 | $1,384,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,283 | $1,378,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,668 | $1,372,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,842 | $1,370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,778 | $1,342,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,957 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,476 | $1,326,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,995 | $1,317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,346 | $1,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,653 | $1,305,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 158,578 | $1,305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,418 | $1,303,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,429 | $1,280,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,238 | $1,280,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 49,455 | $1,275,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,185 | $1,272,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,832 | $1,268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 30,588 | $1,267,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,629 | $1,266,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,592 | $1,263,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 31,230 | $1,260,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,496 | $1,257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,665 | $1,256,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,829 | $1,255,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,356 | $1,242,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,671 | $1,240,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,530 | $1,231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,245 | $1,225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,850 | $1,225,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,615 | $1,212,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,299 | $1,205,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,954 | $1,199,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,266 | $1,194,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,084 | $1,193,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,162 | $1,186,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,707 | $1,177,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,575 | $1,161,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,789 | $1,160,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,975 | $1,160,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,147 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,507 | $1,134,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,657 | $1,129,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,248 | $1,108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,280 | $1,093,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,004 | $1,092,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,516 | $1,073,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,325 | $1,065,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,784 | $1,062,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,174 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,531 | $1,061,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20,633 | $1,054,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,696 | $1,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,651 | $1,039,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,005 | $1,030,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,317 | $1,028,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,859 | $1,027,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,576 | $1,021,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,054 | $1,015,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,857 | $1,003,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,073 | $1,001,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,881 | $998,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,590 | $991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 23,230 | $985,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,741 | $974,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,022 | $970,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,511 | $966,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 251,536 | $966,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 89,265 | $965,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,113 | $958,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,291 | $958,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,595 | $957,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34,567 | $952,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 43,266 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 21,513 | $940,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,262 | $933,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,184 | $933,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,377 | $932,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,642 | $931,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,577 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,557 | $930,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 40,175 | $926,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,203 | $916,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,801 | $894,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,872 | $894,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,710 | $887,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,108 | $882,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,578 | $881,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,372 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,352 | $842,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,449 | $840,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,645 | $829,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,213 | $819,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,123 | $817,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,292 | $813,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,143 | $802,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,628 | $800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,420 | $794,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,609 | $789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,941 | $783,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,984 | $778,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,506 | $775,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 52,256 | $775,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,866 | $771,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,653 | $768,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,770 | $766,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,156 | $765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,030 | $756,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,481 | $732,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,824 | $712,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,607 | $712,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,590 | $709,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,968 | $705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,721 | $703,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,433 | $701,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,486 | $699,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,268 | $698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 18,374 | $692,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,709 | $691,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,042 | $690,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,042 | $669,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 28,456 | $666,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 33,930 | $664,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,222 | $663,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,554 | $659,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,720 | $658,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,526 | $644,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,439 | $643,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L519 | CMN | 28,747 | $632,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,145 | $630,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 56,770 | $624,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,557 | $619,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,161 | $618,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,473 | $604,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,829 | $601,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,083 | $598,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,980 | $596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,453 | $595,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,790 | $592,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,331 | $591,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,336 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,750 | $586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,643 | $582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,672 | $581,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,194 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,124 | $578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,388 | $575,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,822 | $573,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,727 | $572,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,044 | $572,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,247 | $571,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,724 | $565,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,189 | $563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,068 | $560,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,960 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,238 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,825 | $549,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 25,806 | $548,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,385 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,436 | $545,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,610 | $542,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,079 | $539,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,954 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,640 | $535,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,186 | $525,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,616 | $524,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,040 | $523,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,223 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,034 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,298 | $514,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,077 | $511,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,293 | $511,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,564 | $509,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,820 | $509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,418 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,212 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,003 | $503,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,414 | $502,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,666 | $501,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,046 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,302 | $497,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 24,298 | $494,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,760 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,132 | $487,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,213 | $485,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,442 | $485,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,667 | $483,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,332 | $483,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 513 | $481,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 24,055 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,014 | $475,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,250 | $475,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,303 | $470,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,928 | $467,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,359 | $467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,170 | $466,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,453 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,518 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,175 | $462,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,748 | $457,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,462 | $457,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,321 | $455,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,270 | $455,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,152 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 19,568 | $453,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,323 | $452,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,794 | $450,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,206 | $448,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,430 | $444,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,102 | $440,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,477 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,347 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,688 | $435,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,605 | $429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 18,695 | $427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,739 | $426,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,956 | $424,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,681 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,061 | $422,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 19,008 | $420,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,446 | $417,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,662 | $417,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,516 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,945 | $412,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,020 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,172 | $402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,928 | $399,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,889 | $396,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,924 | $393,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,958 | $392,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,606 | $389,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,026 | $387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 19,662 | $383,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,117 | $380,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 16,156 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,187 | $377,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,260 | $376,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 798 | $373,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,586 | $370,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,722 | $370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,473 | $367,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,349 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,775 | $366,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,506 | $366,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,379 | $365,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,129 | $365,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,345 | $365,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 260 | $361,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,140 | $358,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,989 | $356,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 931 | $356,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,134 | $354,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,391 | $352,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,625 | $349,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,602 | $348,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,561 | $346,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,750 | $346,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,374 | $345,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,452 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,576 | $343,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,721 | $342,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,989 | $342,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,781 | $340,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,246 | $339,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,133 | $333,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 928 | $331,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,587 | $329,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 843 | $329,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,425 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,898 | $327,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 543 | $324,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,289 | $324,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,140 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,835 | $319,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,609 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,894 | $314,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,207 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,635 | $313,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 256 | $312,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 13,364 | $311,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,276 | $310,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,814 | $309,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,689 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,026 | $305,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,167 | $305,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,555 | $305,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,285 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,742 | $303,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,870 | $297,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,445 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,772 | $294,000 | thousands by filing date | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 11,784 | $293,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,303 | $293,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,107 | $292,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,424 | $290,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,149 | $289,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,482 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,054 | $289,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,496 | $288,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,244 | $286,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,021 | $284,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,180 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003927 | this filing | 2022-11-10 | acceptance time not in the bulk data set |