13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,096 holding rows worth $8,052,976,000.
- Accession
- 0001085146-22-003931
- Filer
- CIK 1534468
- Filed
- 2022-11-14
- 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, 2,096 entries on the cover page, a total value of $8,052,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,052,976,000 with VALUE read as thousands by filing date, 13F file number 028-14619. 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 | 2,028,513 | $280,340,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700,075 | $187,102,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 465,739 | $167,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 652,927 | $152,067,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 344,060 | $122,891,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 497,847 | $104,747,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 888,249 | $100,372,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 303,387 | $99,602,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 918,830 | $87,179,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 608,167 | $75,096,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 737,598 | $71,060,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,369,919 | $68,715,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 755,527 | $65,874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 242,646 | $64,791,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,056,046 | $55,622,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 198,804 | $54,858,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,716,936 | $54,407,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,207,214 | $49,520,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 362,100 | $49,242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 299,029 | $48,849,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 170,590 | $45,249,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 199,758 | $42,738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,647 | $41,235,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 423,758 | $40,727,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 319,521 | $40,340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 457,500 | $39,944,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 485,538 | $39,431,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,075,299 | $39,098,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,625,809 | $38,938,000 | thousands by filing date | |
| IJH | 464287507 | COM | 173,336 | $38,006,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 336,045 | $37,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 209,652 | $37,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 956,746 | $37,198,000 | thousands by filing date | |
| VTI | 922908769 | COM | 204,497 | $36,701,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 350,376 | $35,942,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239,726 | $34,149,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 886,621 | $33,665,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 300,904 | $32,263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 727,842 | $31,850,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 235,372 | $31,813,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,311,623 | $31,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 327,850 | $31,359,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100,826 | $30,991,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 416,734 | $30,955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 229,441 | $30,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 213,944 | $30,737,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 486,075 | $30,210,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 287,489 | $30,158,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 194,475 | $30,079,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 227,996 | $29,571,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 520,804 | $29,066,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 154,445 | $29,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 299,056 | $28,754,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 639,727 | $28,449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 327,841 | $28,234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 268,265 | $28,034,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 649,656 | $27,922,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 416,946 | $27,698,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 398,914 | $26,133,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 112,856 | $26,040,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 213,124 | $25,871,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 310,172 | $25,695,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 279,863 | $25,549,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 154,008 | $25,143,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 528,915 | $25,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 771,953 | $24,803,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 208,317 | $24,744,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 401,077 | $24,277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 146,688 | $24,192,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 333,192 | $23,996,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 197,568 | $23,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 934,924 | $23,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 346,230 | $22,997,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 446,905 | $22,895,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,205 | $22,766,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 335,171 | $22,155,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,111 | $22,061,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 381,359 | $22,039,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 438,045 | $21,946,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 577,308 | $21,741,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 67,362 | $21,470,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 226,454 | $21,361,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 162,834 | $20,994,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 522,088 | $20,962,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,643 | $20,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 307,829 | $20,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 269,095 | $20,400,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126,268 | $20,397,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140,990 | $20,218,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 269,063 | $20,131,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 251,413 | $20,103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 502,277 | $20,091,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 769,773 | $19,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 473,852 | $19,449,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 329,674 | $19,187,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 342,228 | $19,168,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 620,875 | $18,850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 166,417 | $18,802,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 111,972 | $18,696,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,217,381 | $18,675,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 235,105 | $18,670,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 516,717 | $18,493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92,329 | $18,219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 322,107 | $18,044,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140,080 | $17,829,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 142,573 | $17,782,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 365,963 | $17,607,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 77,316 | $17,427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,945 | $17,088,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 174,077 | $16,710,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86,877 | $16,316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,572 | $15,962,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 645,384 | $15,854,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 848,874 | $15,781,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,842 | $15,726,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,213 | $15,575,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 78,817 | $15,355,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 546,852 | $15,339,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 441,540 | $15,229,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 417,292 | $15,227,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 539,585 | $14,990,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 186,057 | $14,918,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 184,979 | $14,830,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 345,233 | $14,707,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 111,289 | $14,598,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 597,963 | $14,596,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 177,907 | $14,366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 244,837 | $14,325,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 139,590 | $14,301,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 828,007 | $14,250,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 449,329 | $14,230,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 244,514 | $14,145,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,657 | $14,117,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 373,834 | $14,105,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 307,560 | $14,077,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 197,426 | $14,035,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 94,559 | $14,032,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 126,748 | $14,006,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,251 | $13,976,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,069,904 | $13,695,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,174 | $13,660,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,981 | $13,542,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141,932 | $13,536,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 146,779 | $13,445,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 207,749 | $13,092,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 382,812 | $13,039,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180,698 | $12,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 439,773 | $12,850,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,356 | $12,807,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 162,508 | $12,742,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64,058 | $12,500,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,671 | $12,467,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,636 | $12,408,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 371,185 | $12,334,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,761 | $12,326,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151,337 | $12,322,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 118,307 | $12,297,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 238,227 | $12,207,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126,136 | $12,115,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 143,320 | $12,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 318,549 | $12,000,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 321,106 | $11,971,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 367,969 | $11,959,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 98,014 | $11,867,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,904 | $11,740,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 89,381 | $11,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 257,449 | $11,346,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180,028 | $11,272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 208,376 | $11,234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 432,650 | $11,149,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,670 | $11,133,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 286,478 | $11,038,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 260,705 | $10,947,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 346,011 | $10,910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 264,042 | $10,662,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 144,010 | $10,582,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 86,818 | $10,572,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 220,781 | $10,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 179,255 | $10,366,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 351,934 | $10,322,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 123,055 | $10,300,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 135,894 | $10,284,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,553 | $10,173,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 112,490 | $10,093,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 62,577 | $10,025,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,579 | $9,952,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 224,987 | $9,924,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 275,588 | $9,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 252,986 | $9,742,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 216,235 | $9,622,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 851,675 | $9,539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 171,704 | $9,488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 64,846 | $9,449,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,123 | $9,414,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,235 | $9,364,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 210,402 | $9,333,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 212,475 | $9,251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,078 | $9,165,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 539,649 | $9,147,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 190,896 | $9,111,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131,690 | $9,101,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100,978 | $9,079,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 88,766 | $9,017,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 279,480 | $8,988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 64,519 | $8,953,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 98,092 | $8,945,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,757 | $8,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 149,113 | $8,845,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 398,753 | $8,836,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,320 | $8,814,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 291,218 | $8,795,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,876 | $8,786,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,309 | $8,765,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 105,543 | $8,761,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 173,390 | $8,671,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,973 | $8,664,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 517,845 | $8,648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,309 | $8,628,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,407 | $8,612,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 107,226 | $8,529,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 478,990 | $8,382,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 91,492 | $8,379,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53,175 | $8,377,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,132 | $8,363,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 122,946 | $8,360,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,095 | $8,357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 278,417 | $8,291,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,433 | $8,238,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 166,152 | $8,180,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 120,478 | $8,138,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,898 | $8,053,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90,304 | $7,899,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,328 | $7,884,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,299 | $7,874,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 202,081 | $7,792,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,681 | $7,470,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,707 | $7,422,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 186,743 | $7,341,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 210,094 | $7,328,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 211,144 | $7,322,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 240,262 | $7,280,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,249 | $7,205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87,992 | $6,901,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 440,027 | $6,891,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,364 | $6,874,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,101 | $6,851,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 286,404 | $6,822,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 138,065 | $6,801,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,840 | $6,779,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,225 | $6,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 118,243 | $6,736,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 230,891 | $6,710,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 132,534 | $6,662,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 186,423 | $6,659,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 114,176 | $6,658,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 105,184 | $6,658,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 288,672 | $6,657,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 66,090 | $6,627,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,506 | $6,581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 167,023 | $6,532,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 161,816 | $6,508,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 152,493 | $6,458,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,538 | $6,431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 161,825 | $6,431,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 78,453 | $6,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 111,209 | $6,415,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 196,566 | $6,408,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 299,409 | $6,374,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,462 | $6,367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 138,907 | $6,355,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 61,509 | $6,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 125,452 | $6,308,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,903 | $6,259,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,880 | $6,237,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 120,121 | $6,222,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 325,335 | $6,211,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 82,311 | $6,127,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,005 | $6,110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,932 | $6,052,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 187,276 | $6,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 237,422 | $6,028,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 91,182 | $6,026,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,178 | $5,986,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,940 | $5,951,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,229 | $5,906,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 243,921 | $5,883,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 187,105 | $5,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 85,040 | $5,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 247,110 | $5,716,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100,249 | $5,715,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 177,924 | $5,676,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62,887 | $5,660,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 76,993 | $5,649,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,712 | $5,645,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 149,404 | $5,600,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 607,021 | $5,591,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,512 | $5,527,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 116,025 | $5,500,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,092 | $5,490,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 212,433 | $5,481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,451 | $5,457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 106,353 | $5,447,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,100 | $5,420,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 128,377 | $5,415,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 96,280 | $5,411,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 178,673 | $5,387,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 160,552 | $5,375,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,074 | $5,350,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 234,800 | $5,344,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 178,938 | $5,315,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 106,956 | $5,283,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 139,197 | $5,262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 127,359 | $5,229,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,806 | $5,204,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 249,504 | $5,200,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,366 | $5,167,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,993 | $5,145,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,004 | $5,127,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,944 | $5,100,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,456 | $5,025,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 172,543 | $5,024,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 166,046 | $4,980,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,003 | $4,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 161,507 | $4,934,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67,809 | $4,920,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 190,724 | $4,913,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34,468 | $4,903,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,155 | $4,884,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 203,333 | $4,835,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,847 | $4,816,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,331 | $4,800,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 67,521 | $4,774,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,231 | $4,742,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 79,342 | $4,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 188,264 | $4,697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 75,379 | $4,695,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 346,751 | $4,692,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,800 | $4,678,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,932 | $4,645,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,874 | $4,616,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 55,873 | $4,607,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 66,000 | $4,607,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 161,731 | $4,582,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,367 | $4,541,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 64,881 | $4,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 79,462 | $4,519,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 88,673 | $4,515,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 188,276 | $4,502,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 101,301 | $4,501,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 229,291 | $4,475,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,083 | $4,468,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,368 | $4,453,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 116,002 | $4,445,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,424 | $4,441,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,611 | $4,424,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,426 | $4,420,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 53,809 | $4,405,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,269 | $4,397,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,011 | $4,377,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 81,012 | $4,365,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,799 | $4,315,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,412 | $4,312,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,772 | $4,312,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,924 | $4,307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 40,058 | $4,269,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,739 | $4,250,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,091 | $4,210,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 264,189 | $4,206,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,058 | $4,171,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,983 | $4,163,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,146 | $4,155,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 94,692 | $4,151,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,477 | $4,141,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 124,157 | $4,121,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34,472 | $4,119,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,357 | $4,102,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 68,965 | $4,094,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 80,739 | $4,092,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,212 | $4,081,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,771 | $4,049,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 121,400 | $4,009,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,848 | $4,006,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,803 | $3,987,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,941 | $3,973,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 148,215 | $3,948,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 155,732 | $3,948,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 85,300 | $3,932,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 176,682 | $3,929,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 208,654 | $3,900,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 194,710 | $3,859,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,118 | $3,855,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70,951 | $3,846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 46,987 | $3,791,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,259 | $3,787,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,647 | $3,753,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,373 | $3,730,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,210 | $3,719,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 220,422 | $3,719,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 668,987 | $3,699,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 102,704 | $3,698,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,347 | $3,690,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 338,109 | $3,672,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 59,116 | $3,660,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 59,869 | $3,592,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 139,403 | $3,591,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,709 | $3,575,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 101,302 | $3,551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 90,366 | $3,540,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,746 | $3,537,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,376 | $3,519,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,564 | $3,517,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,584 | $3,504,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,266 | $3,478,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 222,765 | $3,453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,637 | $3,450,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 330,649 | $3,426,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 401,663 | $3,414,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 218,612 | $3,404,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 133,862 | $3,402,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,610 | $3,399,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 92,535 | $3,383,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,205 | $3,362,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,851 | $3,348,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 287,441 | $3,306,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,793 | $3,290,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 130,643 | $3,286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,101 | $3,284,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,026 | $3,281,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,943 | $3,264,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,301 | $3,264,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,237 | $3,260,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 98,624 | $3,242,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,801 | $3,233,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,978 | $3,225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,321 | $3,224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 37,738 | $3,220,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,500 | $3,213,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 272,132 | $3,198,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 289,240 | $3,190,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 114,715 | $3,190,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 58,002 | $3,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,239 | $3,186,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,683 | $3,181,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 118,566 | $3,172,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 64,139 | $3,169,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,810 | $3,145,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,394 | $3,133,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43,430 | $3,125,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 117,505 | $3,114,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 137,523 | $3,105,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 67,955 | $3,097,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,176 | $3,097,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 21,707 | $3,093,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 116,157 | $3,089,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,836 | $3,080,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55,618 | $3,058,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 145,634 | $3,052,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 102,684 | $2,997,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,189 | $2,979,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,811 | $2,971,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,239 | $2,959,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,957 | $2,937,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,248 | $2,900,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 274,600 | $2,894,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 286,049 | $2,886,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,878 | $2,884,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 213,577 | $2,877,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43,397 | $2,865,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,746 | $2,850,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,718 | $2,847,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,691 | $2,838,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 118,673 | $2,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 46,898 | $2,833,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,918 | $2,832,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,483 | $2,825,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 168,164 | $2,813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 41,870 | $2,810,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 130,247 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,523 | $2,798,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,797 | $2,797,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 57,938 | $2,796,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,369 | $2,795,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 154,584 | $2,795,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,608 | $2,791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,892 | $2,750,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 103,266 | $2,743,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 55,077 | $2,740,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 102,090 | $2,736,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,174 | $2,726,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 74,298 | $2,720,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 129,822 | $2,709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,596 | $2,706,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 95,488 | $2,686,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,862 | $2,680,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,796 | $2,676,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 159,618 | $2,670,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,368 | $2,669,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,834 | $2,637,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,424 | $2,633,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 72,677 | $2,628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003931 | this filing | 2022-11-14 | acceptance time not in the bulk data set |