13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 523 holding rows worth $2,634,513,004.
- Accession
- 0001214659-23-001768
- Filer
- CIK 1731446
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 523 entries on the cover page, a total value of $2,634,513,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,634,513,004 with VALUE read as dollars as filed, 13F file number 028-18542. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,407,721 | $153,858,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 499,522 | $133,012,762 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,711,328 | $112,280,254 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 819,414 | $98,821,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,662,299 | $85,752,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 610,803 | $79,361,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 272,438 | $65,336,037 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 618,866 | $52,479,820 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 467,490 | $45,341,837 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 696,731 | $37,964,848 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 611,063 | $36,883,755 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 660,751 | $36,711,301 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 265,481 | $36,065,595 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 184,358 | $32,566,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 434,645 | $32,402,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 380,527 | $31,964,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 780,571 | $31,847,297 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 778,907 | $31,553,528 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 517,868 | $29,974,192 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 176,167 | $28,470,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,976 | $27,908,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,196 | $27,861,553 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 182,537 | $27,718,217 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 87,619 | $27,675,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 149,975 | $26,919,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 237,174 | $23,935,617 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 165,237 | $23,339,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 162,211 | $22,999,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 121,883 | $22,019,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 139,987 | $21,216,379 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,920 | $20,716,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,081 | $19,754,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 372,464 | $19,085,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,037 | $18,576,112 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 159,413 | $18,166,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,553 | $18,056,042 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 255,368 | $18,003,419 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,003 | $17,927,408 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 193,282 | $17,393,444 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 335,219 | $16,700,607 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 216,617 | $16,306,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,920 | $15,697,852 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,970 | $15,129,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168,574 | $14,957,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 225,637 | $14,896,574 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 121,625 | $14,231,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 164,677 | $13,766,977 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62,366 | $13,365,105 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,991 | $13,287,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,875 | $13,181,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,335 | $13,162,704 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 337,651 | $12,854,361 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,708 | $12,020,257 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,049 | $11,877,082 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,897 | $11,831,711 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 151,536 | $11,780,510 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,529 | $11,473,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 179,532 | $11,420,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 129,987 | $11,293,287 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 692,046 | $10,532,944 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 69,663 | $10,382,540 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 165,316 | $9,670,981 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,316 | $9,563,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69,715 | $9,243,471 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,821 | $9,177,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,144 | $9,134,662 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 178,204 | $9,029,590 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 273,580 | $8,710,801 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,310 | $8,699,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,370 | $8,468,728 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 170,684 | $8,116,046 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,089 | $8,023,274 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 229,613 | $7,852,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,758 | $7,692,390 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,840 | $7,461,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,510 | $7,405,454 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,768 | $7,330,353 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 158,868 | $7,305,016 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,349 | $7,301,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 178,343 | $7,026,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,045 | $6,840,414 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72,247 | $6,732,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,646 | $6,545,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,309 | $6,511,528 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,422 | $6,433,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 268,811 | $6,362,748 | dollars as filed | |
| LISTED FD TR | 53656F235 | B A D ETF | 510,572 | $6,354,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,145 | $6,309,705 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,517 | $6,241,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 123,680 | $6,200,093 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 241,075 | $6,150,315 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54,848 | $6,135,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 120,756 | $6,084,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,498 | $6,015,120 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,616 | $5,790,855 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,207 | $5,649,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,678 | $5,496,891 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,540 | $5,478,255 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 187,251 | $5,409,689 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106,860 | $5,343,007 | dollars as filed | |
| IJH | 464287507 | COM | 21,834 | $5,281,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,018 | $5,279,101 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 205,991 | $5,160,075 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,327 | $5,133,906 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,161 | $5,118,676 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 68,197 | $5,079,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,313 | $4,945,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,403 | $4,836,885 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 176,077 | $4,782,256 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,097 | $4,594,513 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,724 | $4,504,828 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,784 | $4,491,546 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,328 | $4,462,328 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,063 | $4,202,823 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,894 | $4,182,282 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,175 | $4,162,694 | dollars as filed | |
| SCHD | 808524797 | COM | 52,852 | $3,992,473 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,328 | $3,938,851 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,252 | $3,893,329 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 148,109 | $3,878,975 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,988 | $3,856,086 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,684 | $3,808,051 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 94,247 | $3,773,668 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,392 | $3,701,507 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,482 | $3,622,208 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,939 | $3,512,179 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71,114 | $3,461,852 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,555 | $3,454,325 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,603 | $3,396,989 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,730 | $3,333,271 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,951 | $3,307,785 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,053 | $3,228,779 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,913 | $3,147,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,267 | $3,137,149 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 168,584 | $3,103,630 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,784 | $3,040,034 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,290 | $2,971,704 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 169,607 | $2,968,115 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,374 | $2,959,146 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,211 | $2,916,798 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 69,696 | $2,897,952 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,041 | $2,830,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,986 | $2,810,089 | dollars as filed | |
| VTI | 922908769 | COM | 14,663 | $2,803,379 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60,961 | $2,789,575 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,511 | $2,785,841 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,967 | $2,775,732 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,946 | $2,723,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 85,701 | $2,635,295 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,995 | $2,607,809 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,109 | $2,594,178 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 40,085 | $2,488,076 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,631 | $2,460,743 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 67,466 | $2,441,595 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,356 | $2,441,061 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,530 | $2,432,855 | dollars as filed | |
| SPDW | 78463X889 | COM | 81,237 | $2,411,912 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,043 | $2,365,019 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 140,273 | $2,365,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,988 | $2,338,910 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,958 | $2,321,076 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 101,000 | $2,282,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,276 | $2,252,141 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,185 | $2,248,772 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,291 | $2,225,391 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,712 | $2,187,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 56,138 | $2,173,102 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 61,860 | $2,155,551 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,880 | $2,155,210 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,090 | $2,150,355 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,871 | $2,145,933 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,085 | $2,040,603 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 53,731 | $2,014,906 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,310 | $2,001,184 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,465 | $1,972,472 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,423 | $1,914,143 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,553 | $1,886,648 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,580 | $1,867,881 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,420 | $1,841,308 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,514 | $1,735,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,457 | $1,727,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,735 | $1,690,414 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,112 | $1,679,828 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,866 | $1,672,409 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 352,360 | $1,659,616 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,344 | $1,650,186 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,802 | $1,648,158 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,170 | $1,646,452 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,513 | $1,635,504 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,531 | $1,587,999 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 67,030 | $1,586,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,282 | $1,579,526 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,416 | $1,572,043 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,893 | $1,564,135 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,394 | $1,555,872 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,747 | $1,539,845 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,987 | $1,482,999 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,106 | $1,470,833 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,811 | $1,458,117 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 57,129 | $1,456,206 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 36,815 | $1,445,357 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,553 | $1,442,622 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,360 | $1,436,244 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,698 | $1,435,822 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 122,709 | $1,427,103 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,544 | $1,411,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,576 | $1,409,290 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,686 | $1,390,328 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 105,807 | $1,354,869 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,296 | $1,346,546 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,044 | $1,344,654 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,962 | $1,337,989 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,519 | $1,330,605 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,481 | $1,315,284 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,916 | $1,291,924 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,678 | $1,279,864 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,099 | $1,265,217 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,559 | $1,253,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,251 | $1,234,521 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 110,283 | $1,220,832 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,684 | $1,220,173 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,716 | $1,216,300 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,150 | $1,213,222 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 98,444 | $1,197,040 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,420 | $1,178,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,251 | $1,169,262 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,467 | $1,141,490 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 81,983 | $1,123,987 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,581 | $1,122,547 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,716 | $1,121,575 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,607 | $1,116,843 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,218 | $1,111,448 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,396 | $1,081,542 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,250 | $1,076,692 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,656 | $1,075,548 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 46,787 | $1,066,745 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,662 | $1,047,500 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,783 | $1,040,587 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,363 | $996,746 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,753 | $978,362 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,445 | $956,766 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,388 | $947,355 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,981 | $945,015 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,294 | $942,722 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,143 | $931,586 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,675 | $930,870 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,099 | $929,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,512 | $914,089 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,534 | $909,914 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,628 | $897,185 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,940 | $894,274 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,767 | $888,043 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,673 | $886,575 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,529 | $886,312 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,523 | $885,505 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,325 | $879,406 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 106,811 | $870,510 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,785 | $858,433 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,435 | $852,258 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,249 | $852,059 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,463 | $850,423 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,244 | $846,879 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,061 | $843,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,311 | $791,214 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,567 | $788,469 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,374 | $776,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,423 | $766,581 | dollars as filed | |
| VWO | 922042858 | SHS | 19,570 | $762,851 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,653 | $760,560 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,477 | $754,116 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,288 | $749,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,610 | $727,103 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,162 | $724,863 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,840 | $719,968 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,793 | $714,556 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,047 | $709,155 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,860 | $705,040 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,818 | $703,622 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 66,481 | $701,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,465 | $700,782 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,111 | $699,373 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,167 | $692,026 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,066 | $690,982 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,989 | $686,387 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,980 | $682,248 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,906 | $677,732 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 54,040 | $670,636 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,862 | $665,223 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,725 | $663,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,130 | $662,634 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,876 | $658,583 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,260 | $658,386 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,894 | $655,217 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,067 | $645,665 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,836 | $635,437 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,641 | $630,531 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,219 | $629,658 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,757 | $627,081 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,705 | $623,174 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,300 | $622,782 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,482 | $615,647 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,725 | $605,163 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 29,274 | $599,930 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,139 | $598,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,316 | $596,884 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,433 | $594,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,848 | $590,105 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,217 | $582,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,054 | $578,659 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,650 | $566,669 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,635 | $565,061 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,097 | $564,930 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,170 | $564,412 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,790 | $563,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,776 | $563,250 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,802 | $560,961 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,316 | $557,458 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,087 | $554,191 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,844 | $548,731 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,808 | $544,193 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,407 | $538,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,443 | $538,219 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,543 | $538,124 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,829 | $535,712 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,513 | $535,451 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,064 | $530,494 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,590 | $527,345 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,033 | $507,153 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,111 | $506,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,454 | $498,015 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,885 | $495,437 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,212 | $494,181 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,483 | $488,804 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,080 | $487,542 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,863 | $487,524 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,926 | $487,005 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,334 | $484,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,417 | $483,311 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,269 | $480,005 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,756 | $479,405 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,687 | $478,619 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,699 | $477,804 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,434 | $462,977 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 39,393 | $460,945 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,214 | $459,631 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,874 | $449,689 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,455 | $443,540 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,458 | $443,423 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,425 | $432,111 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,537 | $431,362 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,968 | $422,175 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,442 | $420,699 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,830 | $420,308 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,450 | $418,438 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,487 | $416,580 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $416,247 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,720 | $415,785 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,901 | $414,220 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 805 | $412,895 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,720 | $412,123 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,141 | $410,151 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,277 | $410,095 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,349 | $407,799 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,759 | $406,649 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,799 | $403,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,298 | $402,464 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,242 | $401,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,134 | $401,181 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,508 | $394,951 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,160 | $394,411 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,694 | $393,931 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,466 | $390,722 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,050 | $386,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,112 | $376,408 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,811 | $375,981 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,501 | $375,888 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,876 | $375,795 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,811 | $374,401 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,192 | $374,194 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,730 | $372,098 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,571 | $366,919 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,437 | $366,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,234 | $366,442 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,421 | $366,352 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,859 | $366,051 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,793 | $359,719 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,958 | $358,242 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,555 | $356,185 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,840 | $356,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 913 | $355,396 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,491 | $354,594 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,738 | $352,136 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,175 | $350,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,195 | $349,813 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,729 | $346,491 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,287 | $345,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,170 | $344,047 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,517 | $342,485 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 25,338 | $341,556 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,097 | $339,682 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,464 | $339,176 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,295 | $338,631 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,521 | $335,533 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,593 | $334,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,114 | $331,006 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,304 | $329,113 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,561 | $328,637 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,825 | $327,657 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,397 | $322,740 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,637 | $319,914 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,907 | $318,499 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,527 | $317,367 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,119 | $317,365 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,975 | $317,363 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,125 | $317,214 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,595 | $314,922 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,133 | $312,591 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,476 | $311,332 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,745 | $309,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,875 | $308,450 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,579 | $306,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,667 | $305,345 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,693 | $304,334 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,310 | $303,389 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,766 | $298,885 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,125 | $298,057 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,153 | $297,824 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,657 | $297,364 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,900 | $291,420 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,574 | $291,372 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,302 | $290,593 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,684 | $285,547 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,130 | $283,956 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,406 | $282,777 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,597 | $278,384 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 543 | $278,119 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 947 | $275,577 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,279 | $274,138 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,793 | $274,116 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,728 | $273,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,350 | $273,332 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,071 | $266,113 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,740 | $264,156 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,154 | $264,137 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,324 | $261,961 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,000 | $260,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,067 | $259,260 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,329 | $256,311 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,381 | $252,257 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 10,685 | $252,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,210 | $251,664 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,057 | $251,451 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,534 | $247,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,595 | $245,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,445 | $242,831 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,621 | $241,411 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,003 | $240,826 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,621 | $238,872 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,307 | $237,183 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,770 | $236,735 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,393 | $236,291 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,607 | $235,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,382 | $235,791 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,822 | $232,340 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 61,494 | $231,832 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 803 | $231,746 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,346 | $229,603 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,147 | $226,044 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,705 | $225,633 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 881 | $225,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,007 | $225,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,101 | $225,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,095 | $224,604 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,106 | $224,591 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,217 | $223,163 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,948 | $222,561 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,432 | $222,114 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,463 | $218,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,685 | $218,561 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,322 | $218,314 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,458 | $216,409 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,384 | $214,119 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,948 | $213,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 799 | $212,015 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,761 | $211,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,269 | $210,282 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,870 | $209,596 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 35,215 | $208,825 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,790 | $206,449 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,778 | $205,466 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,309 | $205,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,997 | $205,414 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,929 | $203,104 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 798 | $202,939 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,586 | $202,513 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,012 | $202,139 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,646 | $200,646 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 33,502 | $197,662 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,189 | $196,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-001768 | this filing | 2023-02-08 | acceptance time not in the bulk data set |