13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,144 holding rows worth $6,217,192,000.
- Accession
- 0001213900-22-026216
- Filer
- CIK 1633516
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,144 entries on the cover page, a total value of $6,217,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,217,192,000 with VALUE read as thousands by filing date, 13F file number 028-16626. 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 | 1,343,311 | $231,679,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 486,767 | $220,841,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 506,383 | $154,000,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 304,168 | $126,281,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 269,902 | $121,899,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 939,347 | $95,202,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 828,729 | $88,757,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,991 | $84,729,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,780 | $64,144,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 452,650 | $61,706,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 553,412 | $59,702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 195,109 | $58,401,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 375,756 | $55,529,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 198,781 | $54,308,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,087,256 | $53,961,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 141,316 | $51,232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 582,149 | $49,314,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 144,925 | $48,873,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 216,056 | $46,336,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 152,914 | $43,978,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 365,148 | $43,219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,422,021 | $43,073,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,723,908 | $42,943,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 260,751 | $42,458,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 256,792 | $41,467,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 267,297 | $41,353,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,459 | $40,252,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 37,164 | $40,048,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 795,379 | $39,976,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 442,522 | $39,942,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 184,821 | $39,222,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 565,933 | $37,470,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 768,669 | $37,250,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 210,384 | $36,733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,201 | $36,716,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 266,890 | $36,423,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 357,409 | $36,174,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 193,981 | $35,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,762 | $35,643,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 737,214 | $35,408,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400,489 | $35,002,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,408 | $34,377,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121,849 | $33,829,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 570,907 | $33,147,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 317,800 | $33,133,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 473,029 | $32,880,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 276,949 | $31,622,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 190,026 | $31,541,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 225,534 | $29,541,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 172,384 | $27,954,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 262,999 | $27,502,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 155,610 | $27,071,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 227,946 | $27,036,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 107,099 | $26,782,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 339,284 | $26,766,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 120,593 | $26,743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,124 | $26,607,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 302,927 | $26,597,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 155,822 | $24,574,000 | thousands by filing date | |
| VTI | 922908769 | COM | 106,106 | $24,157,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100,512 | $23,905,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 178,738 | $23,608,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 152,678 | $23,330,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 485,096 | $22,377,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 176,801 | $22,024,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 225,039 | $21,665,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 273,423 | $21,613,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,183 | $20,894,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 267,562 | $20,894,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 124,827 | $20,893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,387 | $20,659,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,101 | $19,813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 121,516 | $19,700,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 129,638 | $19,306,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,299 | $19,175,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 246,365 | $19,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 388,589 | $19,041,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 359,663 | $18,620,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 170,456 | $18,472,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 361,483 | $18,413,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,630 | $18,360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,571 | $17,716,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 336,788 | $17,661,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82,779 | $17,593,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70,820 | $17,573,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 225,032 | $17,530,000 | thousands by filing date | |
| IJH | 464287507 | COM | 64,726 | $17,369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 69,824 | $17,266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 211,170 | $17,109,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 463,589 | $17,028,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 405,098 | $16,698,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 74,193 | $16,531,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 146,364 | $16,429,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 399,793 | $16,360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 289,919 | $16,166,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 299,569 | $16,001,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 333,371 | $15,608,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 313,633 | $15,352,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 182,914 | $15,245,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,052 | $15,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 566,617 | $15,010,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 97,367 | $14,573,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,439 | $14,504,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 251,382 | $14,477,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131,987 | $14,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 197,908 | $14,176,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,765 | $14,108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 646,667 | $14,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 169,577 | $13,261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,225 | $13,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 815,614 | $12,993,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 228,675 | $12,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 235,843 | $12,849,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 741,658 | $12,845,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 458,286 | $12,722,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,807 | $12,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 267,926 | $12,681,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 161,859 | $12,631,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 189,224 | $12,598,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,980 | $12,463,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 161,829 | $12,361,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 527,028 | $12,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,336 | $12,075,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,296 | $11,950,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 164,385 | $11,864,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,155 | $11,771,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 202,739 | $11,760,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,250 | $11,751,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 111,433 | $11,694,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 302,344 | $11,682,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,344 | $11,594,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 226,001 | $11,323,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 184,127 | $11,296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 134,637 | $11,139,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,705 | $11,075,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,227 | $10,946,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 104,436 | $10,924,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,524 | $10,851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,008 | $10,837,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 231,065 | $10,649,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,823 | $10,355,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 243,319 | $10,293,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 80,315 | $10,291,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 100,379 | $10,226,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 265,627 | $10,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 403,961 | $10,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 211,887 | $10,027,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,693 | $9,990,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80,771 | $9,831,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 99,773 | $9,754,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172,839 | $9,601,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,413 | $9,463,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,379 | $9,257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,275 | $9,255,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,530 | $9,248,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 156,948 | $9,207,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 36,537 | $9,179,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,362 | $9,145,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19,238 | $9,105,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 168,485 | $8,952,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 180,554 | $8,952,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,582 | $8,870,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 84,850 | $8,743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,914 | $8,312,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 150,536 | $8,261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,153 | $8,237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 340,350 | $8,043,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,675 | $8,035,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,217 | $7,983,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,365 | $7,837,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77,406 | $7,779,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 193,360 | $7,745,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 246,594 | $7,724,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,423 | $7,576,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 63,064 | $7,546,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,271 | $7,544,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 166,615 | $7,491,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 124,616 | $7,402,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 107,168 | $7,371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,049 | $7,273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,724 | $7,221,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 312,345 | $7,147,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,676 | $6,980,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,800 | $6,969,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,278 | $6,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 230,150 | $6,935,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,391 | $6,888,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,046 | $6,782,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,138 | $6,745,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,949 | $6,721,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,549 | $6,717,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,997 | $6,670,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 127,125 | $6,642,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,799 | $6,635,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 158,437 | $6,615,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,671 | $6,499,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,918 | $6,452,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,441 | $6,414,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 176,102 | $6,413,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,302 | $6,396,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104,001 | $6,340,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 66,461 | $6,307,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,915 | $6,264,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120,870 | $6,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 131,404 | $6,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 114,462 | $6,079,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,247 | $6,061,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 94,889 | $6,046,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 57,110 | $6,021,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,543 | $6,014,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,906 | $5,957,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,921 | $5,916,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,475 | $5,839,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 186,063 | $5,806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 76,493 | $5,779,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 129,001 | $5,779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 85,992 | $5,769,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 85,998 | $5,719,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 113,485 | $5,705,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,267 | $5,690,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,343 | $5,677,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,556 | $5,653,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,378 | $5,613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,427 | $5,594,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,195 | $5,504,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 147,632 | $5,443,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,185 | $5,410,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 126,596 | $5,402,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,062 | $5,384,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,439 | $5,325,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,042 | $5,304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,544 | $5,292,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,030 | $5,234,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 72,421 | $5,227,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 71,266 | $5,121,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 47,835 | $5,119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,002 | $5,085,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 55,441 | $5,083,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,680 | $5,066,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,386 | $5,065,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,558 | $5,056,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 91,547 | $5,039,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,096 | $5,023,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,603 | $4,985,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,087 | $4,938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 77,368 | $4,932,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 168,786 | $4,915,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,759 | $4,866,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,057 | $4,807,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,773 | $4,781,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 336,769 | $4,745,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,017 | $4,733,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 156,866 | $4,651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 337,337 | $4,577,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,615 | $4,558,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,314 | $4,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 59,473 | $4,518,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,989 | $4,456,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 74,226 | $4,434,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,685 | $4,431,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 171,209 | $4,418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 115,063 | $4,414,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,915 | $4,373,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,595 | $4,345,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 189,424 | $4,323,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,210 | $4,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 149,929 | $4,262,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45,475 | $4,260,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,396 | $4,234,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 50,724 | $4,227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 46,329 | $4,227,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 114,121 | $4,203,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,091 | $4,160,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,578 | $4,156,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,164 | $4,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,704 | $4,078,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 82,091 | $4,004,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,003 | $3,992,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 116,389 | $3,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 142,131 | $3,961,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,786 | $3,949,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,614 | $3,940,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,474 | $3,930,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,240 | $3,917,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 80,972 | $3,880,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,727 | $3,864,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,279 | $3,860,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 52,068 | $3,856,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,713 | $3,853,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,792 | $3,836,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 226,514 | $3,830,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 51,283 | $3,797,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,352 | $3,789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 31,463 | $3,775,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 192,366 | $3,749,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,726 | $3,723,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,849 | $3,706,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,988 | $3,706,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,146 | $3,704,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,226 | $3,689,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,956 | $3,685,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,115 | $3,677,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,600 | $3,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,459 | $3,654,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50,910 | $3,633,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,256 | $3,622,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,925 | $3,621,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 144,673 | $3,517,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,974 | $3,468,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,957 | $3,468,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,479 | $3,440,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 35,035 | $3,417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 162,087 | $3,399,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,281 | $3,358,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,896 | $3,342,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,944 | $3,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70,716 | $3,327,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25,964 | $3,235,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,698 | $3,228,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 39,300 | $3,228,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,789 | $3,193,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 81,774 | $3,192,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,106 | $3,191,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 92,250 | $3,182,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 81,554 | $3,168,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,555 | $3,121,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,304 | $3,079,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 99,479 | $3,034,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,276 | $3,014,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,151 | $2,982,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 67,699 | $2,975,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,568 | $2,953,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 58,940 | $2,947,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,249 | $2,937,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,325 | $2,901,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 50,081 | $2,896,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,713 | $2,862,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,570 | $2,840,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,815 | $2,830,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,644 | $2,820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,275 | $2,809,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,865 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 52,336 | $2,795,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,071 | $2,789,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 52,602 | $2,788,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,171 | $2,783,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,062 | $2,755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,970 | $2,729,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,867 | $2,727,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,622 | $2,727,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 111,569 | $2,719,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,559 | $2,695,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,597 | $2,692,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,383 | $2,682,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,231 | $2,669,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,171 | $2,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,459 | $2,662,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,475 | $2,656,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,575 | $2,644,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 139,081 | $2,641,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,985 | $2,638,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,096 | $2,634,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 79,739 | $2,631,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 77,675 | $2,605,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 49,190 | $2,569,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,897 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,873 | $2,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,683 | $2,541,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,945 | $2,538,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,120 | $2,536,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 135,454 | $2,517,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 65,562 | $2,512,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 38,247 | $2,511,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 70,338 | $2,510,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,522 | $2,501,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,180 | $2,485,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,413 | $2,484,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 49,721 | $2,475,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 123,894 | $2,443,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,330 | $2,435,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 54,459 | $2,434,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,919 | $2,405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 44,086 | $2,387,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,013 | $2,382,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 108,680 | $2,378,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 33,445 | $2,353,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,776 | $2,347,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 48,693 | $2,335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,644 | $2,324,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 103,413 | $2,314,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,415 | $2,314,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,826 | $2,311,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 48,883 | $2,310,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 82,069 | $2,263,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,509 | $2,249,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,302 | $2,242,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,910 | $2,212,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 104,514 | $2,200,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,592 | $2,192,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,891 | $2,185,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 103,924 | $2,176,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,334 | $2,171,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,742 | $2,168,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192,394 | $2,153,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41,352 | $2,149,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,685 | $2,125,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,079 | $2,104,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,332 | $2,098,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,732 | $2,097,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,472 | $2,087,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,546 | $2,078,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,380 | $2,074,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,073 | $2,047,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 85,012 | $2,047,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 93,785 | $2,040,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,665 | $2,039,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 156,084 | $2,038,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,744 | $2,030,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 103,238 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,213 | $2,022,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,634 | $2,009,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,338 | $2,004,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,858 | $1,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,834 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,263 | $1,971,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,759 | $1,950,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,007 | $1,948,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,911 | $1,945,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,675 | $1,943,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,408 | $1,942,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,641 | $1,940,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48,222 | $1,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 65,197 | $1,934,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 145,733 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,254 | $1,914,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,123 | $1,913,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,023 | $1,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 39,782 | $1,895,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,427 | $1,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 91,759 | $1,884,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,666 | $1,876,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,129 | $1,874,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 49,603 | $1,871,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,887 | $1,855,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,098 | $1,855,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,292 | $1,848,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,701 | $1,846,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,779 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,270 | $1,844,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,337 | $1,825,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,956 | $1,823,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39,631 | $1,820,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,771 | $1,812,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,264 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,777 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 36,364 | $1,795,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,076 | $1,781,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,758 | $1,778,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,069 | $1,773,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,024 | $1,773,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,928 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 70,415 | $1,743,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,622 | $1,742,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,735 | $1,739,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,472 | $1,729,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 52,374 | $1,728,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,056 | $1,728,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,556 | $1,722,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,510 | $1,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,596 | $1,702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 87,155 | $1,702,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 60,795 | $1,677,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 115,265 | $1,673,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,823 | $1,669,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 16,997 | $1,668,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,386 | $1,655,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,234 | $1,650,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,958 | $1,643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,939 | $1,635,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,256 | $1,634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 23,708 | $1,620,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,140 | $1,603,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,322 | $1,598,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 44,250 | $1,593,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,654 | $1,588,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,939 | $1,588,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,642 | $1,587,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,382 | $1,585,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 73,386 | $1,580,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,399 | $1,574,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 21,140 | $1,567,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,605 | $1,564,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,151 | $1,558,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 71,259 | $1,556,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 293,403 | $1,555,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 84,616 | $1,554,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,468 | $1,554,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,877 | $1,540,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,093 | $1,531,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,059 | $1,531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-026216 | this filing | 2022-05-13 | acceptance time not in the bulk data set |